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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 202610.869
CategoryCorporate Bond
PlanRegular · Idcw
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₹0.06 Cr
Growth of ₹10,000₹10,3122 Sep 2021 to 2 Sep 2026
₹10,340₹10,165₹9,991₹9,816₹9,642Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,312 (+0.6% a year) DSP Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.97%
3Y annualised0.84%
5Y annualised0.62%

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 ₹1,21,2281.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,2881.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,15,1650.98%

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

Calendar years

Calendar 20210.42%
Calendar 20220.22%
Calendar 20230.41%
Calendar 20240.58%
Calendar 20251.10%

Rolling returns

Rolling 1Y · average359 windows since 11 Sep 20190.56%
Rolling 1Y · median0.54%
Rolling 1Y · worst window-3.78%
Rolling 1Y · best window6.42%
Rolling 1Y · windows positive73%
Rolling 3Y · average256 windows since 13 Sep 20210.46%
Rolling 3Y · median0.46%
Rolling 3Y · worst window-1.15%
Rolling 3Y · best window2.26%
Rolling 3Y · windows positive85%
Rolling 5Y · average153 windows since 14 Sep 20230.46%
Rolling 5Y · median0.46%
Rolling 5Y · worst window-0.11%
Rolling 5Y · best window1.21%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)3.11%
Downside deviation (3Y)3.03%
Maximum drawdown-2.11%

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.

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