Dsp Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 6
Rating
Growth Option 27-01-2026
NAV ₹16.48(R) +0.06% ₹16.79(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.25% 7.18% 5.47% 6.68% -%
Direct 7.53% 7.45% 5.74% 6.95% -%
Benchmark
SIP (XIRR) Regular 5.88% 7.14% 6.44% 5.83% -%
Direct 6.15% 7.42% 6.71% 6.09% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.42 0.86 0.71 2.95% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.94% 0.0% 0.0% 0.52 0.63%
Fund AUM As on: 30/12/2025 2802 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Kotak Corporate Bond Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.57
0.0100
0.0600%
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.6
0.0100
0.0700%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.72
0.0100
0.0600%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.37
0.0100
0.0700%
DSP Corporate Bond Fund - Regular - IDCW 11.82
0.0100
0.0600%
DSP Corporate Bond Fund - Direct - IDCW 11.87
0.0100
0.0700%
DSP Corporate Bond Fund - Regular - Growth 16.48
0.0100
0.0600%
DSP Corporate Bond Fund - Direct - Growth 16.79
0.0100
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

In the Corporate Bond Fund category, Dsp Corporate Bond Fund is the 4th ranked fund. The category has total 19 funds. The 5 star rating shows an excellent past performance of the Dsp Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of 2.95% which is higher than the category average of 1.75%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.42 which is lower than the category average of 1.43.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Dsp Corporate Bond Fund Return Analysis

  • The fund has given a return of 0.16%, 1.01 and 2.47 in last one, three and six months respectively. In the same period the category average return was -0.07%, 0.63% and 1.93% respectively.
  • Dsp Corporate Bond Fund has given a return of 7.53% in last one year. In the same period the Corporate Bond Fund category average return was 7.24%.
  • The fund has given a return of 7.45% in last three years and ranked 15.0th out of 20 funds in the category. In the same period the Corporate Bond Fund category average return was 7.66%.
  • The fund has given a return of 5.74% in last five years and ranked 16th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.26%.
  • The fund has given a SIP return of 6.15% in last one year whereas category average SIP return is 5.34%. The fund one year return rank in the category is 2nd in 20 funds
  • The fund has SIP return of 7.42% in last three years and ranks 8th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.36%) in the category in last three years.
  • The fund has SIP return of 6.71% in last five years whereas category average SIP return is 6.99%.

Dsp Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 0.94 and semi deviation of 0.63. The category average standard deviation is 1.18 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -0.0 and the maximum drawdown is -0.18. The fund has a beta of 0.72 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.14
    -0.11
    		-0.27 | 0.14 1 | 20 Very Good
    3M Return % 0.94
    0.53
    		0.26 | 1.05 2 | 20 Very Good
    6M Return % 2.34
    1.73
    		1.38 | 2.34 1 | 20 Very Good
    1Y Return % 7.25
    6.83
    		5.47 | 8.70 4 | 20 Very Good
    3Y Return % 7.18
    7.24
    		6.37 | 7.71 12 | 20 Average
    5Y Return % 5.47
    5.85
    		5.08 | 6.45 14 | 16 Poor
    7Y Return % 6.68
    6.85
    		5.84 | 7.37 11 | 15 Average
    1Y SIP Return % 5.88
    4.93
    		3.87 | 6.47 2 | 20 Very Good
    3Y SIP Return % 7.14
    6.99
    		6.02 | 7.76 7 | 20 Good
    5Y SIP Return % 6.44
    6.58
    		5.72 | 7.09 12 | 16 Average
    7Y SIP Return % 5.83
    6.09
    		5.28 | 6.60 12 | 15 Average
    Standard Deviation 0.94
    1.18
    		0.83 | 1.40 2 | 19 Very Good
    Semi Deviation 0.63
    0.78
    		0.55 | 0.93 3 | 19 Very Good
    Max Drawdown % 0.00
    -0.18
    		-0.43 | 0.00 2 | 19 Very Good
    VaR 1 Y % 0.00
    0.00
    		-0.08 | 0.00 18 | 19 Poor
    Average Drawdown % 0.00
    -0.14
    		-0.28 | 0.00 2 | 19 Very Good
    Sharpe Ratio 1.42
    1.43
    		0.73 | 2.49 11 | 19 Average
    Sterling Ratio 0.71
    0.73
    		0.64 | 0.78 17 | 19 Poor
    Sortino Ratio 0.86
    0.92
    		0.36 | 1.86 9 | 19 Good
    Jensen Alpha % 2.95
    1.75
    		1.12 | 3.37 2 | 19 Very Good
    Treynor Ratio 0.03
    0.02
    		0.01 | 0.04 2 | 19 Very Good
    Modigliani Square Measure % 9.32
    7.42
    		6.51 | 10.75 2 | 19 Very Good
    Alpha % -0.76
    -0.63
    		-1.58 | -0.15 13 | 19 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.16 -0.07 -0.25 | 0.16 1 | 20 Very Good
    3M Return % 1.01 0.63 0.32 | 1.18 2 | 20 Very Good
    6M Return % 2.47 1.93 1.52 | 2.50 2 | 20 Very Good
    1Y Return % 7.53 7.24 6.16 | 9.32 5 | 20 Very Good
    3Y Return % 7.45 7.66 7.05 | 8.19 15 | 20 Average
    5Y Return % 5.74 6.26 5.74 | 6.84 16 | 16 Poor
    7Y Return % 6.95 7.26 6.18 | 7.66 13 | 15 Poor
    1Y SIP Return % 6.15 5.34 4.56 | 7.07 2 | 20 Very Good
    3Y SIP Return % 7.42 7.41 6.71 | 8.36 8 | 20 Good
    5Y SIP Return % 6.71 6.99 6.40 | 7.56 13 | 16 Poor
    7Y SIP Return % 6.09 6.50 5.96 | 6.91 13 | 15 Poor
    Standard Deviation 0.94 1.18 0.83 | 1.40 2 | 19 Very Good
    Semi Deviation 0.63 0.78 0.55 | 0.93 3 | 19 Very Good
    Max Drawdown % 0.00 -0.18 -0.43 | 0.00 2 | 19 Very Good
    VaR 1 Y % 0.00 0.00 -0.08 | 0.00 18 | 19 Poor
    Average Drawdown % 0.00 -0.14 -0.28 | 0.00 2 | 19 Very Good
    Sharpe Ratio 1.42 1.43 0.73 | 2.49 11 | 19 Average
    Sterling Ratio 0.71 0.73 0.64 | 0.78 17 | 19 Poor
    Sortino Ratio 0.86 0.92 0.36 | 1.86 9 | 19 Good
    Jensen Alpha % 2.95 1.75 1.12 | 3.37 2 | 19 Very Good
    Treynor Ratio 0.03 0.02 0.01 | 0.04 2 | 19 Very Good
    Modigliani Square Measure % 9.32 7.42 6.51 | 10.75 2 | 19 Very Good
    Alpha % -0.76 -0.63 -1.58 | -0.15 13 | 19 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Corporate Bond Fund NAV Regular Growth Dsp Corporate Bond Fund NAV Direct Growth
    27-01-2026 16.4769 16.7887
    23-01-2026 16.4664 16.7776
    22-01-2026 16.4664 16.7775
    21-01-2026 16.4516 16.7622
    20-01-2026 16.4539 16.7645
    19-01-2026 16.4594 16.77
    16-01-2026 16.4585 16.7687
    14-01-2026 16.4613 16.7714
    13-01-2026 16.4658 16.7759
    12-01-2026 16.4737 16.7837
    09-01-2026 16.4661 16.7757
    08-01-2026 16.4642 16.7736
    07-01-2026 16.4658 16.7752
    06-01-2026 16.4697 16.7791
    05-01-2026 16.4682 16.7774
    02-01-2026 16.465 16.7738
    01-01-2026 16.4625 16.7712
    31-12-2025 16.4596 16.7681
    30-12-2025 16.4532 16.7614
    29-12-2025 16.4541 16.7623

    Fund Launch Date: 23/Aug/2018
    Fund Category: Corporate Bond Fund
    Investment Objective: The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
    Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
    Fund Benchmark: CRISIL Composite Bond Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.