DSP Corporate Bond Fund - Direct Plan - Monthly IDCW

DSP Mutual Fund · Corporate Bond Fund

NAV as of 9 Sept 2026

₹10.647

1y return: +0.59%; absolute
3y return: +0.63%; CAGR
5y return: +0.40%; CAGR

NAV history

Low ₹10.1121High ₹10.6956

Scheme details

Fund house: DSP Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 144651
ISIN (growth / payout): INF740KA1KH1
ISIN (reinvestment): INF740KA1KI9
52-week high: ₹10.6956
52-week low: ₹10.5729

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.6% p.a.: ₹6,18,515

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Corporate Bond FundDirect · Growth	Direct · Growth	₹17.4902	+6.21%	+7.43%	+6.05%
DSP Corporate Bond FundDirect · IDCW	Direct · IDCW	₹11.6249	−0.17%	+0.31%	+0.56%
DSP Corporate Bond FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.5521	+1.02%	+0.88%	+0.66%
DSP Corporate Bond FundRegular · Growth	Regular · Growth	₹17.1391	+5.95%	+7.16%	+5.78%
DSP Corporate Bond FundRegular · IDCW	Regular · IDCW	₹11.5888	−0.17%	+0.30%	+0.56%
DSP Corporate Bond FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.6215	+0.57%	+0.61%	+0.39%
DSP Corporate Bond FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.8868	+0.99%	+0.86%	+0.64%

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
TRUSTMF CORPORATE BOND FUNDDirect · Monthly IDCW	Trust Mutual Fund	Direct · Monthly IDCW	₹1,189.8046	+2.16%	+4.36%	—
BANDHAN Corporate Bond FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.3733	+0.15%	+0.06%	+0.02%
ICICI Prudential Corporate Bond FundDirect · Monthly IDCW	ICICI Prudential Mutual Fund	Direct · Monthly IDCW	₹10.2545	+0.05%	+0.07%	+0.01%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.