Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 144650

DSP Corporate Bond Fund - Regular - IDCW

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

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

Latest NAV (2026-11-09)
₹11.6733
AMFI Code / ISIN
144650 / INF740KA1JY8
Category Peer Standing
#98 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
-0.49% p.a.
3Y CAGR
+0.25% p.a.
5Y CAGR
+0.61% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.90% p.a.
Sortino Ratio (3Y)
-0.98
Sharpe Ratio (3Y)
-0.98
Calmar Ratio
0.03
Annualized Volatility (3Y)
+6.41%
Maximum Drawdown
-9.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.31% / +0.70% / +0.69%

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.

Related Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Funds