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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Corporate Bond Fund - Direct - IDCW Reinvestment

DSP Mutual Fund
Corporate BondDirectIDCW1/5
NAV

₹11.573

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-0.28%——
3 year+0.30%——
5 year+0.51%——
Sharpe
0.06
Std dev
8.29%
Beta
0.59

All Corporate Bond funds · DSP Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
-0.28%
Total
3Y
+0.30%
p.a.
5Y
+0.51%
p.a.
SI
+0.77%
p.a.

Calendar years

-1.32%
2022
+4.32%
2023
+0.60%
2024
+0.34%
2025
-2.40%
2026 YTD

Rolling 1-year · 51 overlapping windows

-3.15%avg +0.73%+5.47%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹2869.81 Cr
Expense ratio
0.25%
Exit load
None
Lock-in
None
Launched09 Sept 2018
StructureOpen Ended
ISININF740KA1KF5

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
0.06
Below category avg 0.37
Sortino
-1.04
Return per unit of downside risk
Alpha
0.35
Return above the benchmark

Risk

Std deviation
8.29%
How much returns swing
Beta
0.59
Better than category avg 1.42
R-squared
0.4%
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
+0.30%
Invested
₹6,00,000
Illustrated
₹6,09,087

₹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
  • directGrowth
    DSP Corporate Bond Fund - Direct - Growth
    NAV ₹16.61

FAQ

What is DSP Corporate Bond Fund - Direct - IDCW Reinvestment NAV today?

The latest NAV of DSP Corporate Bond Fund - Direct - IDCW Reinvestment is ₹11.573 as on 19 Aug 2026.

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

1-year return -0.28%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year -0.28%, 3 year +0.30% a year, 5 year +0.51% a year, since our first NAV +0.77% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Corporate Bond Fund - Direct - IDCW Reinvestment 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 +0.30%. It is not a forecast.

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

For DSP Corporate Bond Fund - Direct - IDCW Reinvestment, the expense ratio is 0.25% and fund size (AUM) is ₹2869.81 Cr.

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

The ISIN for DSP Corporate Bond Fund - Direct - IDCW Reinvestment is INF740KA1KF5.

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.