DSP Corporate Bond Fund

₹11.45 NAV as on 04-07-2026

1Y-0.43%
3Y+0.26%
5YN/A

Fund details

Fund nameDSP Corporate Bond Fund
CategoryCorporate Bond Fund
AMCDSP Corporate Bond Fund
Current NAV₹11.45 (04-07-2026)
Expense ratio0.53
Exit loadNil
RiskometerLow to Moderate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2018-09-10T00:00:00+05:30

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About DSP Corporate Bond Fund

DSP Corporate Bond Fund is an open-ended mutual fund scheme in the Corporate Bond Fund category, offered by DSP Corporate Bond Fund. Its latest NAV is ₹11.45 as on 04-07-2026. Over the trailing periods it has delivered -0.43% (1Y), +0.26% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of DSP Corporate Bond Fund?
The current NAV is ₹11.45 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-0.43%, +0.26% and N/A respectively (annualised).