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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Direct Growth

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NAV on August 20, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 2,948 cr
Turnover Ratio 26.79%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 0.60%
  • 1Y: Positive return: 5.97%
  • 3M: Positive return: 2.02%
  • 3Y: Positive return: 7.43%
  • 6M: Positive return: 3.10%
  • 5Y: Positive return: 5.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since about 5 years) Shantanu Godambe (Since over 1 year)
ISIN INF740KA1KE8
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 0.72 years
Yield To Maturity (%) 6.97%

Asset Allocation

  • Debt: 78.8%
  • Cash: 20.9%
  • Other: 0.3%
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 2.127
Sharpe 1.016
Std Dev 0.842
Risk Low
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
115.993 6.40% 1,345 cr 0.26% Below Average
33.541 6.28% 30,202 cr 0.36% Low
19.357 5.95% 7,748 cr 0.36% Average
67.183 5.65% 9,432 cr 0.31% Average
4201.641 5.64% 15,171 cr 0.37% Below Average
121.846 5.43% 23,623 cr 0.28% Above Average
35.276 5.27% 30,664 cr 0.38% Above Average


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