DSP Corporate Bond Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

DSP Mutual Fund · Debt fund · Direct plan · IDCW

Corporate BondDirect · IDCW

NAV · 6 Nov 2026

₹10.6415 ▲ 0.03%

DSP Mutual Fund

Fund size₹2,840 crJuly - September 2026

1-month range₹10.62 – 10.65

1 year+0.53%

Expense ratio0.29%direct plan, a year

5 years+0.41%a year

What the fund does

Debt fund in the Corporate Bond category, from DSP Mutual Fund.

Fund houseDSP Mutual Fund

NAV history

Returns

1 week

+0.20%avg 0.6%

1 month

+0.06%avg 0.3%

3 months

+0.07%avg 0.4%

6 months

+0.32%avg 2.7%

This year

+0.56%avg 4.0%

1 year

+0.53%avg 4.5%

3 years (a year)

+0.60%avg 7.2%

5 years (a year)

+0.41%avg 6.3%

Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	-0.3	+0.5	+0.4	+0.3	-0.7	+0.4	+0.2	-0.6	+0.5	-0.4	+0.5	-0.4
2026	+0.0	+0.7	-0.6	-0.1	+0.1	+0.2	+0.0	+0.0	+0.0	+0.0	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4749 lines in all

Top 10 holdings48.1%of the fund

Debt92.5%bonds, government securities

Money market5.5%CDs, CPs, treasury bills

Where the money is

Debt 92.5%Money market 5.5%Cash & others 2.0%

Credit quality (debt and money market)

AAA

78.3%

Sovereign

14.2%

A1+

5.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	92.5%	91.9%	+0.61
Money market	5.5%	7.8%	-2.26
Cash & others	2.0%	0.4%	+1.65

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 49

Holding	Sector / type	% of fund
7.38% GOI 20062027 IN0020220037	Sovereign	7.78%
National Bank For Agriculture & Rural Development INE261F08EF5	ICRA AAA	5.91%
LIC Housing Finance Limited** INE115A07PR7	CRISIL AAA	5.88%
Kotak Mahindra Prime Limited** INE916DA7SR0	CRISIL AAA	4.97%
Power Finance Corporation Limited** INE134E08IO0	CRISIL AAA	4.97%
Indian Oil Corporation Limited** INE242A08502	CRISIL AAA	4.88%
Indian Railway Finance Corporation Limited** INE053F07983	CRISIL AAA	4.08%
REC Limited** INE020B08DT7	CRISIL AAA	3.39%
Indian Railway Finance Corporation Limited** INE053F07AB5	CRISIL AAA	3.31%
Bajaj Housing Finance Limited** INE377Y07557	CRISIL AAA	2.95%
7.02% GOI 27052027 IN0020240043	Sovereign	2.92%
Power Grid Corporation of India Limited** INE752E07OC4	CRISIL AAA	2.63%
ICICI Home Finance Co Limited** INE071G07660	CRISIL AAA	2.18%
Sikka Ports & Terminals Limited INE941D07158	CRISIL AAA	2.03%
REC Limited** INE020B08AC9	CRISIL AAA	2.00%
Small Industries Development Bank Of India** INE556F08KN9	CRISIL AAA	1.99%
NIIF Infrastructure Finance Limited** INE246R07558	ICRA AAA	1.98%
Indian Railway Finance Corporation Limited** INE053F07AA7	CRISIL AAA	1.95%
National Bank For Agriculture & Rural Development** INE261F08CF9	ICRA AAA	1.92%
Tata Capital Housing Finance Limited** INE033L07IO1	CRISIL AAA	1.90%
Punjab National Bank** INE160A16UH5	CRISIL A1+	1.84%
Power Finance Corporation Limited** INE134E08IT9	CRISIL AAA	1.72%
Sikka Ports & Terminals Limited** INE941D07166	CRISIL AAA	1.62%
TREPS / Reverse Repo Investments	–	1.59%
5.74% GOI 15112026 IN0020210186	Sovereign	1.54%
Power Finance Corporation Limited** INE134E08IX1	CRISIL AAA	1.52%
Nuclear Power Corporation of India Limited** INE206D08196	CRISIL AAA	1.35%
Bajaj Finance Limited** INE296A07SC1	CRISIL AAA	1.14%
Small Industries Development Bank Of India INE556F08KK5	CRISIL AAA	1.02%
Sundaram Finance Limited** INE660A07RQ0	CRISIL AAA	1.02%
Sundaram Finance Limited** INE660A07RU2	ICRA AAA	1.00%
Tata Capital Limited INE976I07DC3	ICRA AAA	0.99%
REC Limited** INE020B08AH8	CRISIL AAA	0.98%
LIC Housing Finance Limited** INE115A07RE1	CRISIL AAA	0.98%
Bajaj Finance Limited** INE296A07TG0	CRISIL AAA	0.98%
Tata Capital Limited** INE976I07CT9	CRISIL AAA	0.98%
REC Limited INE020B08FA2	CRISIL AAA	0.97%
Grasim industries Limited** INE047A08190	CRISIL AAA	0.97%
Sundaram Finance Limited** INE660A07RY4	CRISIL AAA	0.96%
7.59% Gujarat SDL 15022027 IN1520160194	Sovereign	0.96%
7.86% Karnataka SDL 15032027 IN1920160117	Sovereign	0.96%
Union Bank of India INE692A16KU1	ICRA A1+	0.93%
Bank of Baroda** INE028A16LE0	IND A1+	0.92%
Export-Import Bank Of India** INE514E16CP6	CRISIL A1+	0.92%
Canara Bank** INE476A16I26	CRISIL A1+	0.91%
Small Industries Development Bank Of India INE556F08KM1	CRISIL AAA	0.80%
LIC Housing Finance Limited** INE115A07LU0	CRISIL AAA	0.39%
SBI Funds Management Pvt Limited/Fund Parent INF0RQ622028	–	0.38%
Net Receivables/Payables	–	0.04%

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From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.8%yearly, from daily NAVs

Worst fall-3.00%28 Feb 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Sept 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹2,840 cr across all plans · this plan ₹0.03 cr
Fund house	DSP Mutual Fund
Category	Debt · Corporate Bond
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.29% · Regular 0.50% (5 Nov 2026)
Scheme code (AMFI)	144651
ISIN	INF740KA1KH1
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹17.6117	+5.80%
Direct · IDCW	₹11.7058	-0.55%
Direct · IDCW	₹11.4604	+0.44%
Regular · Growth	₹17.2518	+5.54%
Regular · IDCW	₹10.6161	+0.51%
Regular · IDCW	₹10.8026	+0.42%
Regular · IDCW	₹11.6650	-0.56%

Top Corporate Bond funds (direct plans)

Fund	1 year	3 years (a year)
Franklin India Corporate Bond Fund	+5.45%	+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND	+5.24%	+7.79%
Nippon India Corporate Bond Fund	+4.45%	+7.46%
DSP Corporate Bond Fund	+5.80%	+7.42%
Kotak Corporate Bond Fund	+4.46%	+7.33%
HSBC Corporate Bond Fund	+4.43%	+7.32%
ICICI Prudential Corporate Bond Fund	+5.00%	+7.30%
UTI - Corporate Bond Fund	+4.49%	+7.21%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Corporate Bond Fund - Direct Plan - IDCW today?

₹10.6415 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Corporate Bond Fund - Direct Plan - IDCW?

1 year: 0.53%, 3 years: 0.60% a year, 5 years: 0.41% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.