DSP Corporate Bond Fund
DSP Mutual Fund
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 17.5095 | 22-Sep-2026 | INF740KA1KE8 | - |
| Direct Plan | IDCW | 11.6378 | 22-Sep-2026 | INF740KA1KF5 | INF740KA1KG3 |
| Direct Plan | Monthly IDCW | 10.6588 | 22-Sep-2026 | INF740KA1KH1 | INF740KA1KI9 |
| Direct Plan | Quarterly IDCW | 11.5648 | 22-Sep-2026 | INF740KA1KJ7 | INF740KA1KK5 |
| Regular Plan | Growth | 17.1566 | 22-Sep-2026 | INF740KA1JX0 | - |
| Regular Plan | IDCW | 11.6006 | 22-Sep-2026 | INF740KA1JY8 | INF740KA1JZ5 |
| Regular Plan | Monthly IDCW | 10.6323 | 22-Sep-2026 | INF740KA1KA6 | INF740KA1KB4 |
| Regular Plan | Quarterly IDCW | 10.8979 | 22-Sep-2026 | INF740KA1KC2 | INF740KA1KD0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Corporate Bond Fund?
DSP Corporate Bond Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Corporate Bond Fund had a NAV of Rs 17.5095.
Does DSP Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Corporate Bond Fund?
DSP Corporate Bond Fund is categorised as Open Ended Schemes(Debt Scheme - Corporate Bond Fund).
How many plan/option variants does DSP Corporate Bond Fund have?
8 variant(s) of DSP Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.