DSP Corporate Bond Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.6429 ↑ 0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Corporate Bond Fund - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Corporate Bond Fund - Direct - Growth 5.2% 0.01% 0.18% 0.43% 1.41% 5.84% 7.39% 6.12% 6.3%-
SBI Corporate Bond Fund - Direct Plan - Growth 3.63% -0.05% 0% 0.36% 0.17% 4.03% 7.06% 6.27% 6.57%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4.02% -0.13% -0.16% 0.56% -0.01% 4.62% 7.16% 6.67% 7.03% 7.27%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.06% -0.1% -0.06% 0.52% -0.41% 3.42% 6.82% 6.16% 6.79% 7.11%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.92% -0.07% -0.07% 0.35% 0.12% 4.23% 7.35% 6.72% 7.05% 7.18%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.23% -0.1% -0.07% 0.49% -0.31% 3.59% 6.88% 6.32% 6.87% 7.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.49% 9.63% 3.62% 2.32% 6.78% 7.97% 7.94%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.2% 0.7% 0.21% 0.61% 0.24% 1% 0.45% 0.56% 0.44% 0.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.64% (Arbitrage: 0.00%) 0.00% 0.00% 0.36%

Debt

NameIsinRatingWeight %Yield
LIC Housing Finance Limited**INE115A07PR7CRISIL AAA5.50%724.99%
National Bank For Agriculture & Rural Development**INE261F08CF9ICRA AAA4.66%731.99%
Kotak Mahindra Prime Limited**INE916DA7SR0CRISIL AAA4.65%745.49%
Indian Oil Corporation Limited**INE242A08502CRISIL AAA4.57%674.50%
Indian Railway Finance Corporation Limited**INE053F07983CRISIL AAA3.81%704.50%
National Bank For Agriculture & Rural DevelopmentINE261F08EF5ICRA AAA3.69%711.00%
REC Limited**INE020B08DT7CRISIL AAA3.17%663.50%
Indian Railway Finance Corporation Limited**INE053F07AB5CRISIL AAA3.10%735.50%
Jamnagar Utilities & Power Pvt LimitedINE936D07174CRISIL AAA2.82%680.01%
Power Finance Corporation Limited**INE134E08IO0CRISIL AAA2.79%705.00%
Bajaj Housing Finance Limited**INE377Y07557CRISIL AAA2.76%722.98%
Power Grid Corporation of India Limited**INE752E07OC4CRISIL AAA2.46%630.51%
ICICI Home Finance Co Limited**INE071G07660CRISIL AAA2.04%727.00%
Sundaram Finance Limited**INE660A07RQ0CRISIL AAA1.90%704.49%
Sikka Ports & Terminals Limited**INE941D07158CRISIL AAA1.90%659.02%
REC Limited**INE020B08AC9CRISIL AAA1.87%675.99%
Small Industries Development Bank Of India**INE556F08KN9CRISIL AAA1.86%748.50%
NIIF Infrastructure Finance Limited**INE246R07558ICRA AAA1.85%738.00%
Indian Railway Finance Corporation Limited**INE053F07AA7CRISIL AAA1.83%735.50%
Power Finance Corporation Limited**INE134E08JC3CRISIL AAA1.80%738.50%
Tata Capital Housing Finance Limited**INE033L07IO1CRISIL AAA1.78%769.49%
Power Finance Corporation Limited**INE134E08IT9CRISIL AAA1.61%705.00%
Sikka Ports & Terminals Limited**INE941D07166CRISIL AAA1.51%667.00%
Power Finance Corporation Limited**INE134E08IX1CRISIL AAA1.48%708.00%
Nuclear Power Corporation of India Limited**INE206D08196CRISIL AAA1.26%708.00%
Bajaj Finance Limited**INE296A07SC1CRISIL AAA1.06%781.97%
Small Industries Development Bank Of India**INE556F08KK5CRISIL AAA0.95%752.50%
Tata Capital LimitedINE976I07DC3ICRA AAA0.93%738.24%
REC Limited**INE020B08AH8CRISIL AAA0.92%710.00%
LIC Housing Finance LimitedINE115A07RE1CRISIL AAA0.92%725.00%
Bajaj Finance Limited**INE296A07TG0CRISIL AAA0.92%754.50%
Tata Capital Limited**INE976I07CT9CRISIL AAA0.91%769.49%
REC Limited**INE020B08FA2CRISIL AAA0.91%736.75%
Grasim industries Limited**INE047A08190CRISIL AAA0.90%725.49%
Small Industries Development Bank Of India**INE556F08KQ2CRISIL AAA0.90%762.28%
Sundaram Finance Limited**INE660A07RY4CRISIL AAA0.90%766.00%
Small Industries Development Bank Of India**INE556F08KM1CRISIL AAA0.75%745.99%
LIC Housing Finance Limited**INE115A07LU0CRISIL AAA0.36%744.50%
7.38% GOI 20062027IN0020220037Sovereign7.84%578.02%
7.02% GOI 27052027IN0020240043Sovereign2.74%577.60%
5.74% GOI 15112026IN0020210186Sovereign1.45%526.60%
7.86% Karnataka SDL 15032027IN1920160117Sovereign0.93%589.34%
7.59% Gujarat SDL 15022027IN1520160194Sovereign0.90%587.34%
Kotak Mahindra Bank Limited**INE237AD6109CRISIL A1+2.61%646.00%
Punjab National Bank**INE160A16UH5CRISIL A1+1.72%675.38%
Kotak Mahindra Bank LimitedINE237AD6158CRISIL A1+0.87%646.00%
Bank of Baroda**INE028A16LE0IND A1+0.86%675.51%
Export-Import Bank Of India**INE514E16CP6CRISIL A1+0.86%671.00%
Canara Bank**INE476A16I26CRISIL A1+0.86%675.01%
Portfolio data is as on date 31 August, 2026

NAV history

DSP Corporate Bond Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202617.6429 0.01%
12 November, 202617.6419 0.02%
11 November, 202617.6375 0.07%
9 November, 202617.6246 0.07%
6 November, 202617.6117 0.03%
5 November, 202617.6071 0.05%
4 November, 202617.5983 0.03%
3 November, 202617.5928 0.04%
2 November, 202617.5865 0.06%
30 October, 202617.5764 0.01%
29 October, 202617.5754 0.03%
28 October, 202617.5707 0%
27 October, 202617.5700 0.03%
26 October, 202617.5656 0.06%
23 October, 202617.5542 0%
22 October, 202617.5538 -0.02%
21 October, 202617.5579 -0.05%
19 October, 202617.5664 0.05%
16 October, 202617.5575 0%
15 October, 202617.5575 -0.05%
14 October, 202617.5655 -0.01%
13 October, 202617.5665 0.03%
12 October, 202617.5615 0.01%
9 October, 202617.5592 0.03%
8 October, 202617.5531 0.02%
7 October, 202617.5492 0.01%
6 October, 202617.5473 0.02%
5 October, 202617.5442 0.08%
1 October, 202617.5306 0.03%
30 September, 202617.5253

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Corporate Bond Fund - Direct - Growth?
    The latest NAV of DSP Corporate Bond Fund - Direct - Growth is 17.6429 as on 13 November, 2026.
  • What are YTD (year to date) returns of DSP Corporate Bond Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Corporate Bond Fund - Direct - Growth are 5.2% as on 13 November, 2026.
  • What are 1 year returns of DSP Corporate Bond Fund - Direct - Growth?
    The 1 year returns of DSP Corporate Bond Fund - Direct - Growth are 5.84% as on 13 November, 2026.
  • What are 3 year CAGR returns of DSP Corporate Bond Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP Corporate Bond Fund - Direct - Growth are 7.39% as on 13 November, 2026.
  • What are 5 year CAGR returns of DSP Corporate Bond Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of DSP Corporate Bond Fund - Direct - Growth are 6.12% as on 13 November, 2026.