- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 17.5306 ↑ 0.03%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Corporate Bond Fund - Direct - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 11.49% | 9.63% | 3.62% | 2.32% | 6.78% | 7.97% | 7.94% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.32% | 0.2% | 0.7% | 0.21% | 0.61% | 0.24% | 1% | 0.45% | 0.56% | 0.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
99.64% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.36% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| LIC Housing Finance Limited** | INE115A07PR7 | CRISIL AAA | 5.50% | 724.99% |
| National Bank For Agriculture & Rural Development** | INE261F08CF9 | ICRA AAA | 4.66% | 731.99% |
| Kotak Mahindra Prime Limited** | INE916DA7SR0 | CRISIL AAA | 4.65% | 745.49% |
| Indian Oil Corporation Limited** | INE242A08502 | CRISIL AAA | 4.57% | 674.50% |
| Indian Railway Finance Corporation Limited** | INE053F07983 | CRISIL AAA | 3.81% | 704.50% |
| National Bank For Agriculture & Rural Development | INE261F08EF5 | ICRA AAA | 3.69% | 711.00% |
| REC Limited** | INE020B08DT7 | CRISIL AAA | 3.17% | 663.50% |
| Indian Railway Finance Corporation Limited** | INE053F07AB5 | CRISIL AAA | 3.10% | 735.50% |
| Jamnagar Utilities & Power Pvt Limited | INE936D07174 | CRISIL AAA | 2.82% | 680.01% |
| Power Finance Corporation Limited** | INE134E08IO0 | CRISIL AAA | 2.79% | 705.00% |
| Bajaj Housing Finance Limited** | INE377Y07557 | CRISIL AAA | 2.76% | 722.98% |
| Power Grid Corporation of India Limited** | INE752E07OC4 | CRISIL AAA | 2.46% | 630.51% |
| ICICI Home Finance Co Limited** | INE071G07660 | CRISIL AAA | 2.04% | 727.00% |
| Sundaram Finance Limited** | INE660A07RQ0 | CRISIL AAA | 1.90% | 704.49% |
| Sikka Ports & Terminals Limited** | INE941D07158 | CRISIL AAA | 1.90% | 659.02% |
| REC Limited** | INE020B08AC9 | CRISIL AAA | 1.87% | 675.99% |
| Small Industries Development Bank Of India** | INE556F08KN9 | CRISIL AAA | 1.86% | 748.50% |
| NIIF Infrastructure Finance Limited** | INE246R07558 | ICRA AAA | 1.85% | 738.00% |
| Indian Railway Finance Corporation Limited** | INE053F07AA7 | CRISIL AAA | 1.83% | 735.50% |
| Power Finance Corporation Limited** | INE134E08JC3 | CRISIL AAA | 1.80% | 738.50% |
| Tata Capital Housing Finance Limited** | INE033L07IO1 | CRISIL AAA | 1.78% | 769.49% |
| Power Finance Corporation Limited** | INE134E08IT9 | CRISIL AAA | 1.61% | 705.00% |
| Sikka Ports & Terminals Limited** | INE941D07166 | CRISIL AAA | 1.51% | 667.00% |
| Power Finance Corporation Limited** | INE134E08IX1 | CRISIL AAA | 1.48% | 708.00% |
| Nuclear Power Corporation of India Limited** | INE206D08196 | CRISIL AAA | 1.26% | 708.00% |
| Bajaj Finance Limited** | INE296A07SC1 | CRISIL AAA | 1.06% | 781.97% |
| Small Industries Development Bank Of India** | INE556F08KK5 | CRISIL AAA | 0.95% | 752.50% |
| Tata Capital Limited | INE976I07DC3 | ICRA AAA | 0.93% | 738.24% |
| REC Limited** | INE020B08AH8 | CRISIL AAA | 0.92% | 710.00% |
| LIC Housing Finance Limited | INE115A07RE1 | CRISIL AAA | 0.92% | 725.00% |
| Bajaj Finance Limited** | INE296A07TG0 | CRISIL AAA | 0.92% | 754.50% |
| Tata Capital Limited** | INE976I07CT9 | CRISIL AAA | 0.91% | 769.49% |
| REC Limited** | INE020B08FA2 | CRISIL AAA | 0.91% | 736.75% |
| Grasim industries Limited** | INE047A08190 | CRISIL AAA | 0.90% | 725.49% |
| Small Industries Development Bank Of India** | INE556F08KQ2 | CRISIL AAA | 0.90% | 762.28% |
| Sundaram Finance Limited** | INE660A07RY4 | CRISIL AAA | 0.90% | 766.00% |
| Small Industries Development Bank Of India** | INE556F08KM1 | CRISIL AAA | 0.75% | 745.99% |
| LIC Housing Finance Limited** | INE115A07LU0 | CRISIL AAA | 0.36% | 744.50% |
| 7.38% GOI 20062027 | IN0020220037 | Sovereign | 7.84% | 578.02% |
| 7.02% GOI 27052027 | IN0020240043 | Sovereign | 2.74% | 577.60% |
| 5.74% GOI 15112026 | IN0020210186 | Sovereign | 1.45% | 526.60% |
| 7.86% Karnataka SDL 15032027 | IN1920160117 | Sovereign | 0.93% | 589.34% |
| 7.59% Gujarat SDL 15022027 | IN1520160194 | Sovereign | 0.90% | 587.34% |
| Kotak Mahindra Bank Limited** | INE237AD6109 | CRISIL A1+ | 2.61% | 646.00% |
| Punjab National Bank** | INE160A16UH5 | CRISIL A1+ | 1.72% | 675.38% |
| Kotak Mahindra Bank Limited | INE237AD6158 | CRISIL A1+ | 0.87% | 646.00% |
| Bank of Baroda** | INE028A16LE0 | IND A1+ | 0.86% | 675.51% |
| Export-Import Bank Of India** | INE514E16CP6 | CRISIL A1+ | 0.86% | 671.00% |
| Canara Bank** | INE476A16I26 | CRISIL 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
| Date | NAV | % change |
|---|
| 1 October, 2026 | 17.5306 | 0.03% |
| 30 September, 2026 | 17.5253 | 0.03% |
| 29 September, 2026 | 17.5196 | 0.01% |
| 28 September, 2026 | 17.5187 | 0.05% |
| 25 September, 2026 | 17.5108 | -0.01% |
| 24 September, 2026 | 17.5121 | 0% |
| 23 September, 2026 | 17.5128 | 0.02% |
| 22 September, 2026 | 17.5095 | 0.02% |
| 21 September, 2026 | 17.5054 | 0.06% |
| 18 September, 2026 | 17.4947 | 0.02% |
| 17 September, 2026 | 17.4912 | 0.01% |
| 16 September, 2026 | 17.4893 | 0.01% |
| 15 September, 2026 | 17.4875 | 0.01% |
| 11 September, 2026 | 17.4852 | -0.02% |
| 10 September, 2026 | 17.4884 | -0.01% |
| 9 September, 2026 | 17.4902 | 0.01% |
| 8 September, 2026 | 17.4883 | 0.02% |
| 7 September, 2026 | 17.4856 | 0.07% |
| 4 September, 2026 | 17.4730 | 0.01% |
| 3 September, 2026 | 17.4709 | 0.06% |
| 2 September, 2026 | 17.4607 | 0.07% |
| 1 September, 2026 | 17.4484 | 0.05% |
| 31 August, 2026 | 17.4396 | 0.05% |
| 28 August, 2026 | 17.4304 | 0.01% |
| 27 August, 2026 | 17.4284 | 0.03% |
| 25 August, 2026 | 17.4228 | 0.04% |
| 24 August, 2026 | 17.4157 | 0.07% |
| 21 August, 2026 | 17.4031 | -0.01% |
| 20 August, 2026 | 17.4048 | -0.04% |
| 19 August, 2026 | 17.4121 | |
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 17.5306 as on 1 October, 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 4.53% as on 1 October, 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 6.01% as on 1 October, 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 7.4% as on 1 October, 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 6.07% as on 1 October, 2026.
