- AMC
- DSP Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF740KA1KJ7
DSP Corporate Bond Fund
₹11.4309
+₹0.0058 (+0.05%)
NAV · Direct · IDCW Quarterly ·
DSP Corporate Bond Fund's Direct IDCW Quarterly NAV was ₹11.4309 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.83% a year.
- Expense ratio
- 0.29%
- Fund size
- ₹3,035.65 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.3489 to ₹11.5709.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.29% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Corporate Debt A-II Index
- Launched
- 23 Aug 2018
- Fund managers
- Shantanu Godambe, Vivek Ramakrishnan
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1KE8 | ₹17.5664 | +0.05% | 0.29% | +5.84% |
| Regular · Growth | INF740KA1JX0 | ₹17.2093 | +0.05% | 0.54% | +5.58% |
| Direct · IDCW | INF740KA1KF5 | ₹11.6756 | +0.05% | 0.29% | −0.52% |
| Direct · IDCW Monthly | INF740KA1KH1 | ₹10.6451 | +0.05% | 0.29% | +0.27% |
| Direct · IDCW Quarterly | INF740KA1KJ7 | ₹11.4309 | +0.05% | 0.29% | +0.48% |
| Regular · IDCW | INF740KA1JY8 | ₹11.6363 | +0.05% | 0.54% | −0.53% |
| Regular · IDCW Monthly | INF740KA1KA6 | ₹10.6188 | +0.05% | 0.54% | +0.26% |
| Regular · IDCW Quarterly | INF740KA1KC2 | ₹10.7760 | +0.05% | 0.54% | +0.45% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Corporate Bond Fund is an open-ended mutual fund from DSP Mutual Fund, in the Corporate Bond Fund category. It began on 23 Aug 2018. It is benchmarked to the CRISIL Corporate Debt A-II Index. The fund manages ₹3,035.65 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.29%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Corporate Bond Fund?
The NAV of DSP Corporate Bond Fund (Direct · IDCW Quarterly) was ₹11.4309 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does DSP Corporate Bond Fund have?
DSP Corporate Bond Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of DSP Corporate Bond Fund?
The Direct · IDCW Quarterly plan of DSP Corporate Bond Fund has an expense ratio of 0.29%.
What is the fund size (AUM) of DSP Corporate Bond Fund?
DSP Corporate Bond Fund manages ₹3,035.65 Cr across all plans as of 16 Sep 2026.
What returns has DSP Corporate Bond Fund delivered?
DSP Corporate Bond Fund returned +0.48% over 1Y, +0.83% a year over 3Y, +0.59% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Corporate Bond Fund?
DSP Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for DSP Corporate Bond Fund?
The minimum first investment in DSP Corporate Bond Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequency. Minimum Rs. 100 per installment, minimum 12 installments required. Available on dates 1-31 of the month.).
How risky is DSP Corporate Bond Fund?
DSP Corporate Bond Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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