Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Direct Growth

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NAV on September 21, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,579 cr
Turnover Ratio 42.92%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.79%
  • 3M: 1.36%
  • 3Y: 4.27%
  • 6M: 3.91%
  • 5Y: 7.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since 3 months) Vivek Ramakrishnan (Since about 2 years)
ISIN INF740KA1KE8
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 3.51 years
Yield To Maturity (%) 7.52%
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 Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.346
Sharpe -0.290
Std Dev 1.856
Risk Above 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
27.099 7.94% 23,666 cr 0.32% Low
28.747 7.51% 27,211 cr 0.35% Average
99.250 7.49% 17,939 cr 0.31% Average
14.498 6.97% 3,135 cr 0.27% Average
92.360 6.87% 803 cr 0.20% Below Average
36.007 6.35% 813 cr 0.28% Below Average


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