DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW

DSP Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹10.8856

1y return: +0.97%; absolute
3y return: +0.86%; CAGR
5y return: +0.63%; CAGR

NAV history

Low ₹10.1624High ₹10.8984

Scheme details

Fund house: DSP Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 144649
ISIN (growth / payout): INF740KA1KC2
ISIN (reinvestment): INF740KA1KD0
52-week high: ₹10.8881
52-week low: ₹10.6865

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 0.9% p.a.: ₹6,28,053

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Corporate Bond FundDirect · Growth	Direct · Growth	₹17.4884	+6.19%	+7.43%	+6.04%
DSP Corporate Bond FundDirect · IDCW	Direct · IDCW	₹11.6238	−0.19%	+0.31%	+0.56%
DSP Corporate Bond FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.6459	+0.57%	+0.63%	+0.40%
DSP Corporate Bond FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.5509	+0.99%	+0.88%	+0.65%
DSP Corporate Bond FundRegular · Growth	Regular · Growth	₹17.1372	+5.92%	+7.15%	+5.77%
DSP Corporate Bond FundRegular · IDCW	Regular · IDCW	₹11.5876	−0.20%	+0.30%	+0.55%
DSP Corporate Bond FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.6204	+0.55%	+0.61%	+0.39%

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
BANDHAN Corporate Bond FundRegular · Quarterly IDCW	Bandhan Mutual Fund	Regular · Quarterly IDCW	₹10.7823	+0.88%	+0.75%	+0.38%
ICICI Prudential Corporate Bond FundRegular · Quarterly IDCW	ICICI Prudential Mutual Fund	Regular · Quarterly IDCW	₹11.2508	+0.30%	+0.78%	+0.68%

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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.