DSP Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF740KA1KE8
Scheme Code: 144646
Latest NAV₹17.55As of 23-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+7.40%Annualised CAGR
CategoryDebt Scheme - Corporate Bond FundFund classification
About DSP Corporate Bond Fund - Direct Plan - Growth
DSP Corporate Bond Fund - Direct Plan - Growth is a Debt Scheme - Corporate Bond Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.55 as of 23-Oct-2026.
NAV
₹17.55
As of 23-Oct-2026 · -0.02%
3Y Return (CAGR)
+7.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.51 22 Sep 2026 |
₹17.55 | +0.25% | +3.12% |
| 3M | ₹17.31 22 Jul 2026 |
₹17.55 | +1.41% | +5.73% |
| 6M | ₹17.05 22 Apr 2026 |
₹17.55 | +2.93% | +5.93% |
| 1Y | ₹16.61 20 Oct 2025 |
₹17.55 | +5.71% | +5.68% |
| 3Y | ₹14.16 20 Oct 2023 |
₹17.55 | +23.94% | +7.40% |
| 5Y | ₹13.08 22 Oct 2021 |
₹17.55 | +34.17% | +6.06% |
| 10Y | ₹10.01 11 Sep 2018 |
₹17.55 | +75.36% | +7.17% |
| ALL | ₹10.01 11 Sep 2018 |
₹17.55 | +75.36% | +7.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.40% | +6.06% | +7.17% | +7.17% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹17.55 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.40%, 5Y +6.06%, 10Y +7.17%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).