What is DSP Corporate Bond Fund - Direct - Growth NAV today?

The latest NAV of DSP Corporate Bond Fund - Direct - Growth is ₹17.4091 as on 18 Aug 2026.

How has DSP Corporate Bond Fund - Direct - Growth performed vs its category?

1-year return +6.05%. Past performance does not guarantee future returns.

What are the returns of DSP Corporate Bond Fund - Direct - Growth?

Trailing returns from published NAVs: 1 year +6.05%, 3 year +7.43% a year, 5 year +6.00% a year, since our first NAV +5.89% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Corporate Bond Fund - Direct - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.43%. It is not a forecast.

What is the expense ratio and fund size of DSP Corporate Bond Fund - Direct - Growth?

For DSP Corporate Bond Fund - Direct - Growth, the expense ratio is 0.25% and fund size (AUM) is ₹2,869.81 Cr.

What is the ISIN of DSP Corporate Bond Fund - Direct - Growth?

The ISIN for DSP Corporate Bond Fund - Direct - Growth is INF740KA1KE8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Corporate Bond Fund - Direct - Growth

DSP Mutual Fund

Corporate BondDirectGrowthLow to moderate risk3/5

NAV

₹17.4091

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.05%	—	—
3 year	+7.43%	—	—
5 year	+6.00%	—	—

Sharpe: 0.61
Std dev: 0.83%
Beta: 0.83

All Corporate Bond funds · DSP Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.05%

Total

+7.43%

p.a.

+6.00%

p.a.

+5.89%

p.a.

Calendar years

+2.34%

2022

+6.76%

2023

+7.96%

2024

+7.96%

2025

+3.82%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.45%avg +6.07%+9.31%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,869.81 Cr

Expense ratio

0.25%

Exit load

None

Lock-in

None

BenchmarkCrisil Corporate Debt a-ii Index

Launched09 Sept 2018

Risk levelLow to moderate

StructureOpen Ended

ISININF740KA1KE8

Where the money is invested

Split by asset type.

By asset type

Bonds90.45%

Cash9.21%

Other0.34%

What the fund holds

8 holdings · portfolio as on 14 Jun 2026

Kotak Mahindra Bank Limited
2.52%
Punjab National Bank
1.66%
Punjab National Bank
1.66%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.66%
Treps / Reverse Repo Investments
0.96%
Canara Bank
0.82%
Sbi Funds Management Pvt Ltd/Fund Parent
0.34%
Net Receivables/Payables
-0.08%

Concentration

Top 5 weight

8.46%

Top 10 weight

9.55%

Avg turnover

130.44%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.61

Better than category avg 0.37

Sortino

0.17

Return per unit of downside risk

Alpha

0.19

Return above the benchmark

Risk

Std deviation

0.83%

How much returns swing

Beta

0.83

Better than category avg 1.42

R-squared

81.9%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

VR
Vivek Ramakrishnan
4.6 years in the industry
Runs 3 schemes
SP
Shantanu Pradeep Godambe
2.7 years in the industry
Runs 17 schemes

Other Corporate Bond funds

SIP illustration

Rate

+7.43%

Invested

₹6,00,000

Illustrated

₹8,91,777

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularquarterly idcw payout
DSP Corporate Bond Fund - Regular - IDCW - Quarterly Reinvestment
NAV ₹10.74
directIDCW
DSP Corporate Bond Fund - Direct - IDCW Reinvestment
NAV ₹11.75
regularIDCW
DSP Corporate Bond Fund - Regular - IDCW Reinvestment
NAV ₹11.71
regularmonthly idcw reinvestment
DSP Corporate Bond Fund - Regular - Monthly - IDCW Reinvestment
NAV ₹10.6
directmonthly idcw reinvestment
DSP Corporate Bond Fund - Direct - Monthly - IDCW Reinvestment
NAV ₹10.63
regularGrowth
DSP Corporate Bond Fund - Regular - Growth
NAV ₹16.31
directquarterly idcw payout
DSP Corporate Bond Fund - Direct - IDCW - Quarterly Reinvestment
NAV ₹11.39

FAQ

What is DSP Corporate Bond Fund - Direct - Growth NAV today?: The latest NAV of DSP Corporate Bond Fund - Direct - Growth is ₹17.4091 as on 18 Aug 2026.
How has DSP Corporate Bond Fund - Direct - Growth performed vs its category?: 1-year return +6.05%. Past performance does not guarantee future returns.
What are the returns of DSP Corporate Bond Fund - Direct - Growth?: Trailing returns from published NAVs: 1 year +6.05%, 3 year +7.43% a year, 5 year +6.00% a year, since our first NAV +5.89% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Corporate Bond Fund - Direct - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.43%. It is not a forecast.
What is the expense ratio and fund size of DSP Corporate Bond Fund - Direct - Growth?: For DSP Corporate Bond Fund - Direct - Growth, the expense ratio is 0.25% and fund size (AUM) is ₹2,869.81 Cr.
What is the ISIN of DSP Corporate Bond Fund - Direct - Growth?: The ISIN for DSP Corporate Bond Fund - Direct - Growth is INF740KA1KE8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.