Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.65% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +5.84% | +7.39% | +6.11% | +7.19% |
| This fund · Regular | +5.58% | +7.11% | +5.84% | +6.92% |
| CRISIL Corporate Debt A-II Index | +5.03% | +7.73% | +6.76% | +7.17% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From DSP Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details DSP Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
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. There is no assurance that the investment objective of the Scheme will be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹17.6419 | +5.8% | +7.4% |
Direct · IDCW Payout & reinvestment | ₹11.7258 | -0.5% | +0.3% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹11.48 | +0.5% | +0.8% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.6597 | +0.6% | +0.6% |
Regular · Growth | ₹17.2807 | +5.6% | +7.1% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.6339 | +0.6% | +0.6% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.8207 | +0.5% | +0.8% |
Regular · IDCW Payout & reinvestment | ₹11.6846 | -0.5% | +0.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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