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DSP Corporate Bond Direct Growth

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15.862 (0.053%)
NAV on March 31, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,698 cr
Turnover Ratio 31.32%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.99%
  • 1Y: 8.06%
  • 3M: 2.13%
  • 3Y: 6.02%
  • 6M: 3.89%
  • 5Y: 6.03%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since over 3 years) Shantanu Godambe (Since 3 months)
ISIN INF740KA1KE8
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 1.98 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
  • Debt
    98.53%
  • Cash
    1.20%
  • Other
    0.27%
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 -0.436
Sharpe -0.373
Std Dev 1.890
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
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Corporate Bond Fund Direct Growth
12.363 8.98% 3,020 cr 0.32% Average


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