DSP Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1KE8
- Scheme Code: 144646
Latest NAV ₹17.53 As of 1 Oct 2026
1-Day Change +0.03% 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 1 Sep 2026 | ₹17.45 | ₹17.53 | +0.47% | +5.89% |
| 3M 1 Jul 2026 | ₹17.26 | ₹17.53 | +1.54% | +6.25% |
| 6M 31 Mar 2026 | ₹16.94 | ₹17.53 | +3.48% | +7.02% |
| 1Y 1 Oct 2025 | ₹16.54 | ₹17.53 | +6.01% | +6.01% |
| 3Y 30 Sep 2023 | ₹14.15 | ₹17.53 | +23.88% | +7.39% |
| 5Y 1 Oct 2021 | ₹13.06 | ₹17.53 | +34.27% | +6.07% |
| 10Y 11 Sep 2018 | ₹10.01 | ₹17.53 | +75.13% | +7.20% |
| ALL 11 Sep 2018 | ₹10.01 | ₹17.53 | +75.13% | +7.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.01% | +7.39% | +6.07% | +7.20% | +7.20% |
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
- —