Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 144647

DSP Corporate Bond Fund - Direct - IDCW

DSP Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.7143
AMFI Code / ISIN
144647 / INF740KA1KF5
Category Peer Standing
#94 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2018-09-11 to 2026-11-09 (1,982 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.48% p.a.
3Y CAGR
+0.26% p.a.
5Y CAGR
+0.62% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.94% p.a.
Sortino Ratio (3Y)
-0.94
Sharpe Ratio (3Y)
-0.94
Calmar Ratio
0.03
Annualized Volatility (3Y)
+6.64%
Maximum Drawdown
-9.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.34% / +0.72% / +0.70%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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