OmniAsset
Get app

OmniAsset › Mutual funds › DSP Corporate Bond Fund

DSP Corporate Bond Fund

Corporate Bond fund benchmarked to CRISIL Corporate Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.1111
CategoryCorporate Bond
PlanRegular · Growth
Launched23 Aug 2018
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Corporate Debt A-II Index
Expense ratiodirect plan, a year0.54%
AUM₹919 Cr
Growth of ₹10,000₹13,2302 Sep 2021 to 2 Sep 2026
₹13,230₹12,392₹11,554₹10,716₹9,878Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,230 (+5.8% a year) DSP Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.94%
3Y annualised7.13%
5Y annualised5.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9906.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,7536.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,2616.68%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.40%
Calendar 20222.09%
Calendar 20236.49%
Calendar 20247.68%
Calendar 20257.68%

Rolling returns

Rolling 1Y · average359 windows since 11 Sep 20196.67%
Rolling 1Y · median7.16%
Rolling 1Y · worst window-0.36%
Rolling 1Y · best window13.07%
Rolling 1Y · windows positive99%
Rolling 3Y · average256 windows since 13 Sep 20215.86%
Rolling 3Y · median5.48%
Rolling 3Y · worst window3.72%
Rolling 3Y · best window8.97%
Rolling 3Y · windows positive100%
Rolling 5Y · average153 windows since 14 Sep 20235.85%
Rolling 5Y · median5.73%
Rolling 5Y · worst window5.41%
Rolling 5Y · best window6.87%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.66%
Downside deviation (3Y)0.28%
Maximum drawdown-0.33%

Management

Fund managerMr. Shantanu Godambe, Mr. Vivek Ramakrishnan
Managing since1 Jan 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker