DSP Corporate Bond Fund Direct-IDCW
DSP Mutual Fund · Debt Corporate Bond
Return calculator
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| Loading NAV history… | ||||
A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.
Returns and rankings
| Name | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Fund returns | +3.0% | -0.7% | +0.3% | +0.6% |
| Category average (Corporate Bond) | +0.5% | +0.2% | +2.3% | +1.6% |
| Rank (Corporate Bond) | 1 / 59 | 32 / 59 | 36 / 59 | 18 / 46 |
Ranked among Corporate Bond funds, Direct plan, IDCW option. 3Y and 5Y are annualised.
Advanced ratios
Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.
Minimum investments
Exit load, stamp duty and tax
Exit load
Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.
Stamp duty on investment: 0.005% (from 1 July 2020)
Tax implication
Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).
FAQs
How to invest in DSP Corporate Bond Fund Direct-IDCW?
Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.
What kind of returns does DSP Corporate Bond Fund Direct-IDCW provide?
6M: +2.97% · 1Y: -0.68% · 3Y (annualised): +0.27% · 5Y (annualised): +0.58%
What is the NAV of DSP Corporate Bond Fund Direct-IDCW?
₹11.6675 as on 23 Oct 2026.
How risky is DSP Corporate Bond Fund Direct-IDCW?
Its riskometer level is Moderate. Over 3Y its NAV moved 6.7% a year (volatility) and fell at most 6.8% from a peak.
How to redeem DSP Corporate Bond Fund Direct-IDCW?
In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.
Can I invest in SIP and lump sum of DSP Corporate Bond Fund Direct-IDCW?
Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.
How is DSP Corporate Bond Fund Direct-IDCW taxed?
Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).
Credit quality
| Top holdings | Rating | % of NAV | Maturity |
|---|---|---|---|
| 7.38% GOI 20062027 | Sovereign | 7.78% | Jun 2027 |
| National Bank For Agriculture & Rural Development | ICRA AAA | 5.91% | Mar 2027 |
| LIC Housing Finance Limited | CRISIL AAA | 5.88% | Feb 2027 |
| Kotak Mahindra Prime Limited | CRISIL AAA | 4.97% | Feb 2027 |
| Power Finance Corporation Limited | CRISIL AAA | 4.97% | Jan 2027 |
| Indian Oil Corporation Limited | CRISIL AAA | 4.88% | Feb 2027 |
| Indian Railway Finance Corporation Limited | CRISIL AAA | 4.08% | Mar 2027 |
| REC Limited | CRISIL AAA | 3.39% | Oct 2026 |
| Indian Railway Finance Corporation Limited | CRISIL AAA | 3.31% | Jun 2027 |
| Bajaj Housing Finance Limited | CRISIL AAA | 2.95% | Feb 2027 |
Fund details
Other plans of this fund
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Confirm with OTP
Enter the 6-digit OTP sent to your email.