DSP
DSP Corporate Bond Fund - Regular - Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | +20.78% | -20.75 | 14 / 14 | Q4 |
| 1W | +0.21% | +20.99% | -20.78 | 13 / 14 | Q4 |
| 2W | +0.15% | +21.13% | -20.98 | 14 / 14 | Q4 |
| 1M | +0.17% | +21.07% | -20.91 | 5 / 14 | Q2 |
| 3M | +1.00% | +21.75% | -20.75 | 2 / 14 | Q1 |
| 6M | +2.12% | +23.27% | -21.15 | 2 / 14 | Q1 |
| YTD | +1.81% | +21.89% | -20.07 | 2 / 14 | Q1 |
| 1Y | +5.12% | +27.20% | -22.09 | 2 / 14 | Q1 |
| 2Y | +7.01% | +12.44% | -5.43 | 3 / 14 | Q1 |
| 3Y | +6.76% | +6.55% | +0.21 | 5 / 13 | Q2 |
| 4Y | +6.93% | +6.58% | +0.35 | 2 / 11 | Q1 |
| 5Y | +5.53% | +5.59% | -0.06 | 6 / 9 | Q3 |
| 7Y | +6.31% | +6.48% | -0.16 | 7 / 8 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | +6.90% | +12.62% | -5.72 | 5 / 14 | Q2 |
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 | +1.81% | +1.04% | +0.77 | 1 / 13 |
| 2025 | +7.64% | +7.49% | +0.15 | 7 / 13 |
| 2024 | +7.65% | +7.90% | -0.25 | 10 / 13 |
| 2023 | +6.49% | +6.63% | -0.15 | 9 / 12 |
| 2022 | +2.09% | +29.27% | -27.18 | 11 / 11 |
| 2021 | +3.33% | +1.14% | +2.19 | 5 / 9 |
| 2020 | +9.28% | +10.42% | -1.13 | 8 / 8 |
| 2019 | +11.10% | +8.63% | +2.48 | 2 / 7 |
| 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹16.7619 |
| 2 Jun 2026 | ₹16.7608 |
| 1 Jun 2026 | ₹16.7558 |
| 29 May 2026 | ₹16.7426 |
| 27 May 2026 | ₹16.7306 |
| 26 May 2026 | ₹16.7251 |
| 25 May 2026 | ₹16.7250 |
| 22 May 2026 | ₹16.7135 |
| 21 May 2026 | ₹16.7140 |
| 20 May 2026 | ₹16.7304 |
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.
- 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from DSP
- DSP 10Y G-Sec Fund - Direct Plan - Growth
- DSP 10Y G-Sec Fund - Direct Plan - IDCW
- DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
- DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
- DSP 10Y G-Sec Fund - Regular Plan - Growth
- DSP 10Y G-Sec Fund - Regular Plan - IDCW
- DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
- DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly