Item: DSP Corporate Bond Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › DSP BlackRock Mutual Fund › DSP Corporate Bond Direct Growth

11.561 (0.042%)

NAV on November 27, 2019

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 769 cr

Turnover Ratio 38.49%

Expense Ratio 0.24%

Exit Load -

Returns

1M: 1.07%
1Y: 12.78%
3M: 2.57%
3Y: N/A
6M: 5.92%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Vikram Chopra (Since over 1 year) Saurabh Bhatia (Since over 1 year)

ISIN INF740KA1KE8

Fund Family DSP BlackRock

Launch Date September 10, 2018

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 2.45 years

Yield To Maturity (%) 6.74%

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. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	28.667	13.22%	807 cr	0.28%	Average
Franklin India Corporate Debt - Direct - Growth	73.782	11.71%	1,115 cr	0.32%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	22.397	11.50%	11,938 cr	0.30%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	20.987	10.76%	10,587 cr	0.25%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	2698.082	10.69%	3,432 cr	0.32%	Low
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	76.892	10.67%	16,893 cr	0.26%	Below Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	53.016	14.81%	1,754 cr	0.3%	Above Average
UTI Corporate Bond Fund Direct Growth	11.475	13.27%	466 cr	0.25%	-
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	28.667	13.22%	807 cr	0.28%	Average
DSP Corporate Bond Direct Growth	11.561	12.78%	769 cr	0.24%	-
Invesco India Corporate Bond Fund - Direct Plan - Growth	2354.807	12.77%	632 cr	0.2%	High
Franklin India Corporate Debt - Direct - Growth	73.782	11.71%	1,115 cr	0.32%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	22.397	11.50%	11,938 cr	0.3%	Average