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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 202610.6291
CategoryCorporate Bond
PlanDirect · 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 year0.29%
AUM₹0.02 Cr
Growth of ₹10,000₹10,1932 Sep 2021 to 2 Sep 2026
₹10,242₹10,106₹9,970₹9,834₹9,698Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,193 (+0.4% a year) DSP Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.58%
3Y annualised0.61%
5Y annualised0.38%

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 ₹1,20,4070.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,3740.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,7190.57%

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

Calendar years

Calendar 20210.27%
Calendar 20220.04%
Calendar 20230.14%
Calendar 20240.60%
Calendar 20250.67%

Rolling returns

Rolling 1Y · average359 windows since 11 Sep 20190.41%
Rolling 1Y · median0.42%
Rolling 1Y · worst window-3.10%
Rolling 1Y · best window3.72%
Rolling 1Y · windows positive79%
Rolling 3Y · average256 windows since 13 Sep 20210.33%
Rolling 3Y · median0.28%
Rolling 3Y · worst window-0.82%
Rolling 3Y · best window1.51%
Rolling 3Y · windows positive85%
Rolling 5Y · average153 windows since 14 Sep 20230.33%
Rolling 5Y · median0.32%
Rolling 5Y · worst window0.09%
Rolling 5Y · best window0.90%
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)2.08%
Downside deviation (3Y)1.95%
Maximum drawdown-0.96%

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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