Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Direct Growth

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NAV on August 21, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,728 cr
Turnover Ratio 26.79%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 8.60%
  • 3M: 1.49%
  • 3Y: 7.38%
  • 6M: 4.66%
  • 5Y: 5.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since about 4 years) Shantanu Godambe (Since 8 months)
ISIN INF740KA1KE8
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 1.63 years
Yield To Maturity (%) 6.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.059
Sharpe 0.672
Std Dev 1.185
Risk Average
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 Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.023 10.21% 1,058 cr 0.25% Above Average
18.268 9.29% 9,469 cr 0.36% Below Average
63.582 9.11% 10,188 cr 0.36% Average
31.558 8.62% 33,485 cr 0.35% Low
33.511 8.46% 35,801 cr 0.36% Average
115.547 8.26% 28,149 cr 0.33% Below Average


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