Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.91% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +10.70% | +13.78% | +13.42% | +8.63% | +9.14% |
| This fund · Regular | +9.83% | +12.90% | +12.52% | +7.80% | +7.56% |
| CRISIL Credit Risk Debt B-II Index | +6.27% | +7.81% | +7.25% | +7.72% | +8.50% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 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 below rated corporate bonds (excluding AA+ rated corporate bonds). A relatively high interest rate risk and relatively high credit risk.
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹61.2251 | +10.6% | +13.8% |
Direct · IDCW Payout & reinvestment | ₹12.8339 | +4.7% | -0.6% |
Direct · IDCW Monthly · Payout & reinvestment | ₹11.2559 | +0.4% | +1.4% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹11.5994 | +0.3% | -1.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹11.1324 | -0.0% | +2.8% |
Direct · IDCW Daily · Reinvestment | ₹11.1227 | -0.0% | +2.8% |
Regular · Growth | ₹55.4877 | +9.8% | +12.9% |
Regular · IDCW Weekly · Payout & reinvestment | ₹11.1308 | -0.0% | +2.8% |
Regular · IDCW Payout & reinvestment | ₹12.7149 | +4.7% | -0.6% |
Regular · IDCW Daily · Reinvestment | ₹11.1222 | -0.0% | +2.8% |
Regular · IDCW Monthly · Payout & reinvestment | ₹11.3077 | +0.3% | +1.8% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.5189 | +0.8% | -0.9% |
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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