DSP Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1KE8
- Scheme Code: 144646
Latest NAV ₹17.42 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.39% Annualised CAGR
Category Debt Scheme - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹17.32 | ₹17.42 | +0.61% | +7.24% |
| 3M 25 May 2026 | ₹17.05 | ₹17.42 | +2.16% | +8.84% |
| 6M 25 Feb 2026 | ₹16.90 | ₹17.42 | +3.11% | +6.38% |
| 1Y 25 Aug 2025 | ₹16.43 | ₹17.42 | +6.04% | +6.05% |
| 3Y 25 Aug 2023 | ₹14.07 | ₹17.42 | +23.84% | +7.39% |
| 5Y 25 Aug 2021 | ₹13.02 | ₹17.42 | +33.81% | +6.00% |
| 10Y 11 Sep 2018 | ₹10.01 | ₹17.42 | +74.05% | +7.22% |
| ALL 11 Sep 2018 | ₹10.01 | ₹17.42 | +74.05% | +7.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.05% | +7.39% | +6.00% | +7.22% | +7.22% |
Scheme Information
- Scheme Name
- DSP Corporate Bond Fund - Direct Plan - Growth
- Scheme Code
- 144646
- Fund House
- DSP Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF740KA1KE8
- Risk
- —