mutual funds dsp corporate bond fund directgrowth

performance

DSP Corporate Bond Fund Direct-Growth

Debt: Corporate Bond - Growth (Open ended)

DSP Corporate Bond Fund Direct-GrowthNAV: 17.29 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II Index

NAV: ₹17.29+0.04%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of DSP Corporate Bond Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	24 Sep, 2019 - 16 Jul, 2026	14 Oct, 2021 - 16 Jul, 2026	03 Nov, 2023 - 16 Jul, 2026	25 Nov, 2025 - 22 Jan, 2026
Average returns	7.18%	6.24%	6.35%	7.51%
Standard deviation	3.15%	1.41%	0.43%	0.07%
Best returns	13.74% 1 year ending on 18 Nov, 2019	9.41% 3 years ending on 28 Oct, 2021	7.38% 5 years ending on 16 Nov, 2023	7.64% 7 years ending on 05 Dec, 2025
Worst returns	0.04% 1 year ending on 15 Jun, 2022	4.20% 3 years ending on 17 Aug, 2023	5.75% 5 years ending on 21 Jan, 2026	7.38% 7 years ending on 22 Jan, 2026
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	73.88%	76.71%	100.00%	100.00%
Period with return > 10%	16.38%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	24.06%	7.36%	0.00%	0.00%
Beat % Benchmark	31.92%	0.00%	0.00%	0.00%

Trailing Returns

Point-to-point returns of DSP Corporate Bond Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.1%

3.0%

-7.2%

YTD

0.6%

0.7%

1 M

3.1%

3.2%

-5.7%

6 M

5.7%

5.3%

-3.4%

1 Y

7.3%

7.4%

8.2%

3 Y

5.9%

6.4%

9.9%

5 Y

7.3%

12.3%

10 Y

Fund

Debt: Corporate Bond

CRISIL Corporate Debt A-II Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.11%	0.61%	3.11%	5.75%	7.28%	5.93%	-	7.22%
Debt: Corporate Bond	3.00%	0.73%	3.21%	5.32%	7.45%	6.41%	7.25%	-
CRISIL Corporate Debt A-II Index	-7.23%	0.66%	-5.72%	-3.42%	8.17%	9.90%	12.27%	-
Rank in category	7	19	13	5	16	19	-	-
Funds in category	21	21	21	21	21	19	13	-

Period Returns

Calendar-year, quarterly and monthly return history of DSP Corporate Bond Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of DSP Corporate Bond Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of DSP Corporate Bond Fund Direct-Growth?

DSP Corporate Bond Fund Direct-Growth has delivered a 1-year return of 5.75% as of 16 Jul 2026. During the same period, its benchmark CRISIL Corporate Debt A-II Index returned -3.42%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of DSP Corporate Bond Fund Direct-Growth?

DSP Corporate Bond Fund Direct-Growth has delivered a 3-year CAGR of 7.28% as of 16 Jul 2026. Its benchmark CRISIL Corporate Debt A-II Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of DSP Corporate Bond Fund Direct-Growth?

DSP Corporate Bond Fund Direct-Growth has delivered a 5-year CAGR of 5.93% as of 16 Jul 2026. Its benchmark CRISIL Corporate Debt A-II Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of DSP Corporate Bond Fund Direct-Growth since inception?

Since its launch on 9 Sep 2018, DSP Corporate Bond Fund Direct-Growth has delivered a CAGR of 7.22%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has DSP Corporate Bond Fund Direct-Growth performed vs its category over the long term?

Over the long term, DSP Corporate Bond Fund Direct-Growth has ranked 16 out of 21 funds in the Debt: Corporate Bond category on a 3-year basis, and 19 out of 19 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of DSP Corporate Bond Fund Direct-Growth?

The Sharpe ratio of DSP Corporate Bond Fund Direct-Growth is 1.56 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of DSP Corporate Bond Fund Direct-Growth?

The alpha of DSP Corporate Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of DSP Corporate Bond Fund Direct-Growth?

The beta of DSP Corporate Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of DSP Corporate Bond Fund Direct-Growth?

The average 1-year and 3-year rolling returns of DSP Corporate Bond Fund Direct-Growth is 7.18% and 6.24% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

24 Sep, 2019 - 16 Jul, 2026

14 Oct, 2021 - 16 Jul, 2026

03 Nov, 2023 - 16 Jul, 2026

25 Nov, 2025 - 22 Jan, 2026

Average returns

7.18%

6.24%

6.35%

7.51%

Standard deviation

3.15%

1.41%

0.43%

0.07%

Best returns

13.74%

1 year ending on 18 Nov, 2019

9.41%

3 years ending on 28 Oct, 2021

7.38%

5 years ending on 16 Nov, 2023

7.64%

7 years ending on 05 Dec, 2025

Worst returns

0.04%

1 year ending on 15 Jun, 2022

4.20%

3 years ending on 17 Aug, 2023

5.75%

5 years ending on 21 Jan, 2026

7.38%

7 years ending on 22 Jan, 2026

Period with positive return

100.00%

Period with return > 5%

73.88%

76.71%

100.00%

Period with return > 10%

16.38%

0.00%

Period with return > 15%

0.00%

Beat % Category

24.06%

7.36%

0.00%

Beat % Benchmark

31.92%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.11%

0.61%

3.11%

5.75%

7.28%

5.93%

7.22%

Debt: Corporate Bond

3.00%

0.73%

3.21%

5.32%

7.45%

6.41%

7.25%

CRISIL Corporate Debt A-II Index

-7.23%

0.66%

-5.72%

-3.42%

8.17%

9.90%

12.27%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of DSP Corporate Bond Fund Direct-Growth?

What are the 3-year returns of DSP Corporate Bond Fund Direct-Growth?

What are the 5-year returns of DSP Corporate Bond Fund Direct-Growth?

What are the returns of DSP Corporate Bond Fund Direct-Growth since inception?

How has DSP Corporate Bond Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of DSP Corporate Bond Fund Direct-Growth?

What is the alpha of DSP Corporate Bond Fund Direct-Growth?

The alpha of DSP Corporate Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of DSP Corporate Bond Fund Direct-Growth?

The beta of DSP Corporate Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of DSP Corporate Bond Fund Direct-Growth?

DSP Corporate Bond Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
Add benchmark