Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Direct Growth

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NAV on December 02, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,590 cr
Turnover Ratio
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.24%
  • 1Y: 2.25%
  • 3M: 1.10%
  • 3Y: 5.10%
  • 6M: 3.81%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since over 1 year) Karan Mundhra (Since over 1 year)
ISIN INF740KA1KE8
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 4.12 years
Yield To Maturity (%) 7.51%
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 0.560
Sharpe 0.384
Std Dev 2.172
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
25.478 4.36% 14,910 cr 0.27% Below Average
14.658 4.23% 2,889 cr 0.24% Average
93.567 3.94% 12,551 cr 0.30% Below Average
3214.954 3.82% 8,661 cr 0.30% Low
27.072 3.24% 21,407 cr 0.32% Average
63.891 2.14% 6,784 cr 0.29% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.034 4.54% 1,527 cr 0.25% Low
25.478 4.36% 14,910 cr 0.27% Below Average
14.658 4.23% 2,889 cr 0.24% Average
93.567 3.94% 12,551 cr 0.3% Below Average
27.072 3.24% 21,407 cr 0.32% Average
13.438 2.25% 2,590 cr 0.25% Average
63.891 2.14% 6,784 cr 0.29% Above Average


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