Should I invest in DSP Corporate Bond Fund - Regular?

We don't give personal investment advice. DSP Corporate Bond Fund - Regular - IDCW 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: 6.6%. 5-year CAGR: 0.32%.

DSP

DSP Corporate Bond Fund - Regular - IDCW

Latest NAV

₹11.3337

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%	+20.00%	-19.97	47 / 58	Q4
1W	+0.21%	+20.25%	-20.04	49 / 58	Q4
2W	+0.15%	+20.47%	-20.32	53 / 58	Q4
1M	+0.17%	+20.54%	-20.37	25 / 58	Q2
3M	-4.84%	+19.71%	-24.55	54 / 58	Q4
6M	-3.78%	+20.92%	-24.70	54 / 58	Q4
YTD	-4.07%	+19.75%	-23.82	54 / 58	Q4
1Y	-0.96%	+23.68%	-24.63	46 / 58	Q4
2Y	+0.26%	+9.01%	-8.75	45 / 58	Q4
3Y	-0.07%	+3.03%	-3.10	46 / 53	Q4
4Y	+1.24%	+3.29%	-2.05	29 / 48	Q3
5Y	+0.32%	+2.31%	-1.98	26 / 39	Q3
7Y	+0.53%	+2.44%	-1.91	25 / 38	Q3
10Y	—	—	—	—	—
Inception	+1.62%	+9.00%	-7.38	34 / 58	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	-4.07%	-0.92%	-3.15	40 / 44
2025	+0.29%	+4.30%	-4.01	38 / 47
2024	+0.56%	+4.36%	-3.80	34 / 47
2023	+4.31%	+3.19%	+1.12	24 / 46
2022	-1.33%	+28.40%	-29.73	41 / 43
2021	-4.02%	-2.33%	-1.69	29 / 36
2020	+2.46%	+4.01%	-1.56	21 / 38
2019	+11.10%	+4.24%	+6.87	2 / 36
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

+1.48%

83 windows

min -4.0% · max 12.8%

63% positive

3-Year rolling

+0.74%

58 windows

min -1.4% · max 4.0%

64% positive

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

5-Year rolling

+0.73%

34 windows

min -0.1% · max 2.8%

79% positive

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

7-Year rolling

+1.55%

10 windows

min 0.5% · max 2.1%

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

6.06%

3-year · annualised

Sharpe ratio

-1.05

vs risk-free 6.5%

Sortino ratio

-1.11

Downside-only deviation

Max drawdown

-6.55%

Mar 2025 → Apr 2025

% positive months

91.7%

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
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.1779	3 Jun 2026
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹3,457.5247	3 Jun 2026
BANDHAN Corporate Bond Fund - Regular Annual IDCW	Bandhan	₹10.2952	3 Jun 2026
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹11.6717	3 Jun 2026
Mirae Asset Corporate Bond Fund Regular IDCW	Mirae Asset	₹13.2127	3 Jun 2026
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	Kotak	₹1,277.4541	3 Jun 2026
DSP Corporate Bond Fund - Regular - IDCW - Monthly	DSP	₹10.5855	3 Jun 2026
HSBC Corporate Bond Fund - Regular Annual IDCW	HSBC	₹11.2637	3 Jun 2026
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	Baroda BNP Paribas	₹11.8892	3 Jun 2026
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹11.6577	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.3337
2 Jun 2026	₹11.3330
1 Jun 2026	₹11.3296
29 May 2026	₹11.3207
27 May 2026	₹11.3126
26 May 2026	₹11.3089
25 May 2026	₹11.3088
22 May 2026	₹11.3011
21 May 2026	₹11.3014
20 May 2026	₹11.3125

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 - Regular - IDCW is ₹11.3337. It's a Corporate Bond Fund from DSP, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP Corporate Bond Fund - Regular - IDCW 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 - Regular - IDCW 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 - Regular - IDCW has delivered a absolute return of -0.96% — -24.63 pp behind the Corporate Bond Fund category average of 23.68%. The fund ranks #46 of 58 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, DSP Corporate Bond Fund - Regular - IDCW has delivered a CAGR of -0.07% — -3.1 pp behind the Corporate Bond Fund category average of 3.03%. The fund ranks #46 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, DSP Corporate Bond Fund - Regular - IDCW has delivered a CAGR of 0.32% — -1.98 pp behind the Corporate Bond Fund category average of 2.31%. The fund ranks #26 of 39 in its category — the third (Q3) quartile.

₹1 lakh invested in DSP Corporate Bond Fund - Regular - IDCW exactly 5 years ago would be worth approximately ₹101,632 today — a multiplier of 1.02×, based on the 5-year CAGR of 0.32%. The category average over the same window would have grown ₹1 lakh to ₹112,075.

A ₹10,000 monthly SIP in DSP Corporate Bond Fund - Regular - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹596,680 today. That's an XIRR (money-weighted annualised return) of -0.22%.

DSP Corporate Bond Fund - Regular - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹834,487 — XIRR -0.19%.

On a 5-year basis, DSP Corporate Bond Fund - Regular - IDCW ranks #26 out of 39 funds in the Corporate Bond Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 2.31%; this fund delivered 0.32%.

The worst peak-to-trough decline DSP Corporate Bond Fund - Regular - IDCW has experienced over the last 5-year window is 6.55% — its NAV fell from a high on 31 Mar 2025 to a low on 02 Apr 2025. 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 - Regular - IDCW averaged 0.73% (best 2.81%, worst -0.07%). 79% of rolling windows ended positive. The 5-year Sharpe ratio is -1.17 — negative risk-adjusted performance.

In calendar year 2025, DSP Corporate Bond Fund - Regular - IDCW returned 0.29% — lagging the Corporate Bond Fund category average of 4.30% by 4.01 pp. It ranked #38 of 47 in its category that year.

DSP Corporate Bond Fund - Regular - IDCW 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 - Regular - IDCW 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: 6.6%. 5-year CAGR: 0.32%.

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