Should I invest in DSP Corporate Bond Fund - Direct?

We don't give personal investment advice. DSP Corporate Bond Fund - Direct - Growth is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.2%. 5-year CAGR: 5.80%.

DSP

DSP Corporate Bond Fund - Direct - Growth

Latest NAV

₹17.0935

As of

3 Jun 2026

1,873 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.03%	+12.83%	-12.80	22 / 23	Q4
1W	+0.22%	+13.03%	-12.81	20 / 23	Q4
2W	+0.16%	+13.19%	-13.02	23 / 23	Q4
1M	+0.19%	+13.06%	-12.88	8 / 23	Q2
3M	+1.06%	+13.58%	-12.52	2 / 23	Q1
6M	+2.24%	+14.93%	-12.69	2 / 23	Q1
YTD	+1.91%	+13.99%	-12.08	2 / 23	Q1
1Y	+5.38%	+18.48%	-13.09	2 / 23	Q1
2Y	+7.28%	+10.62%	-3.34	5 / 23	Q1
3Y	+7.03%	+7.05%	-0.02	11 / 22	Q2
4Y	+7.21%	+7.09%	+0.12	7 / 20	Q2
5Y	+5.80%	+6.18%	-0.38	16 / 18	Q4
7Y	+6.58%	+7.01%	-0.43	16 / 17	Q4
10Y	—	—	—	—	—
Inception	+7.17%	+11.17%	-4.00	15 / 22	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.91%	+1.16%	+0.76	1 / 22
2025	+7.92%	+8.00%	-0.08	13 / 22
2024	+7.93%	+8.40%	-0.47	22 / 22
2023	+6.76%	+7.17%	-0.41	17 / 21
2022	+2.34%	+18.34%	-16.00	20 / 20
2021	+3.59%	+2.96%	+0.63	14 / 18
2020	+9.56%	+10.76%	-1.20	16 / 17
2019	+11.38%	+9.59%	+1.79	4 / 16
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.03%

83 windows

min 0.4% · max 13.1%

100% positive

3-Year rolling

+6.09%

58 windows

min 4.0% · max 9.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+6.13%

34 windows

min 5.7% · max 7.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+7.02%

10 windows

min 6.6% · max 7.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.84%

3-year · annualised

Sharpe ratio

0.38

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.33%

Oct 2023 → Oct 2023

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Corporate Bond Fund

Scheme	Fund house	NAV	As of
HDFC Corporate Bond Fund - Growth Option - Direct Plan	HDFC	₹34.4073	3 Jun 2026
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus	Nippon India	₹46.8581	3 Jun 2026
SBI Corporate Bond Fund - Direct Plan - Growth	SBI	₹16.6314	3 Jun 2026
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	ICICI Prudential	₹32.7601	3 Jun 2026
Invesco India Corporate Bond Fund - Direct Plan - Growth	Invesco	₹3,539.7019	3 Jun 2026
BANDHAN Corporate Bond Fund - Direct Growth	Bandhan	₹20.6930	3 Jun 2026
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹118.9488	3 Jun 2026
Franklin India Corporate Debt Fund - Direct - GROWTH	Franklin India	₹113.7350	3 Jun 2026
Mirae Asset Corporate Bond Fund Direct Growth Plan	Mirae Asset	₹13.5186	3 Jun 2026
Kotak Corporate Bond Fund- Direct Plan- Growth Option	Kotak	₹4,107.0866	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹17.0935
2 Jun 2026	₹17.0922
1 Jun 2026	₹17.0870
29 May 2026	₹17.0733
27 May 2026	₹17.0608
26 May 2026	₹17.0551
25 May 2026	₹17.0548
22 May 2026	₹17.0428
21 May 2026	₹17.0432
20 May 2026	₹17.0598

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of DSP Corporate Bond Fund - Direct - Growth is ₹17.0935. It's a Corporate Bond Fund from DSP, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

DSP Corporate Bond Fund - Direct - Growth has NAV history starting from 11 Sep 2018, a track record of about 7 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

DSP Corporate Bond Fund - Direct - Growth is managed by DSP. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP Corporate Bond Fund - Direct - Growth has delivered a absolute return of 5.38% — -13.09 pp behind the Corporate Bond Fund category average of 18.48%. The fund ranks #2 of 23 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP Corporate Bond Fund - Direct - Growth has delivered a CAGR of 7.03% — -0.02 pp behind the Corporate Bond Fund category average of 7.05%. The fund ranks #11 of 22 in its category — the second (Q2) quartile.

Over the trailing 5-year window, DSP Corporate Bond Fund - Direct - Growth has delivered a CAGR of 5.80% — -0.38 pp behind the Corporate Bond Fund category average of 6.18%. The fund ranks #16 of 18 in its category — the bottom (Q4) quartile.

₹1 lakh invested in DSP Corporate Bond Fund - Direct - Growth exactly 5 years ago would be worth approximately ₹132,570 today — a multiplier of 1.33×, based on the 5-year CAGR of 5.80%. The category average over the same window would have grown ₹1 lakh to ₹134,976.

A ₹10,000 monthly SIP in DSP Corporate Bond Fund - Direct - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹710,006 today. That's an XIRR (money-weighted annualised return) of 6.66%.

DSP Corporate Bond Fund - Direct - Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,052,181 — XIRR 6.33%.

On a 5-year basis, DSP Corporate Bond Fund - Direct - Growth ranks #16 out of 18 funds in the Corporate Bond Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 6.18%; this fund delivered 5.80%.

The worst peak-to-trough decline DSP Corporate Bond Fund - Direct - Growth has experienced over the last 5-year window is 3.18% — its NAV fell from a high on 07 Apr 2022 to a low on 09 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, DSP Corporate Bond Fund - Direct - Growth averaged 6.13% (best 7.12%, worst 5.69%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.48 — negative risk-adjusted performance.

In calendar year 2025, DSP Corporate Bond Fund - Direct - Growth returned 7.92% — lagging the Corporate Bond Fund category average of 8.00% by 0.08 pp. It ranked #13 of 22 in its category that year.

DSP Corporate Bond Fund - Direct - Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. DSP Corporate Bond Fund - Direct - Growth is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.2%. 5-year CAGR: 5.80%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

DSP Corporate Bond Fund - Direct - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Corporate Bond Fund

Recent NAVs

Frequently asked questions

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