Item: DSP Corporate Bond Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › DSP BlackRock Mutual Fund › DSP Corporate Bond Direct Growth

12.334 (0.059%)

NAV on July 03, 2020

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 990 cr

Turnover Ratio

Expense Ratio 0.23%

Exit Load -

Returns

1M: 1.69%
1Y: 12.27%
3M: 4.25%
3Y: N/A
6M: 6.20%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Vikram Chopra (Since almost 2 years) Saurabh Bhatia (Since almost 2 years)

ISIN INF740KA1KE8

Fund Family DSP BlackRock

Launch Date September 10, 2018

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 1.81 years

Yield To Maturity (%) 5.47%

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 Rated
Top Performing

Top Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	57.923	14.82%	3,706 cr	0.29%	Above Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	30.811	13.48%	1,097 cr	0.28%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.178	12.62%	15,986 cr	0.30%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	83.071	12.40%	18,059 cr	0.30%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	22.510	11.97%	12,707 cr	0.25%	Below Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	57.923	14.82%	3,706 cr	0.29%	Above Average
Union Corporate Bond Fund Direct Growth	11.712	13.64%	309 cr	0.95%	-
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	30.811	13.48%	1,097 cr	0.28%	Average
Axis Corporate Debt Fund Direct Growth	12.906	13.38%	188 cr	0.28%	-
UTI Corporate Bond Fund Direct Growth	12.325	13.32%	1,500 cr	0.31%	-
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.178	12.62%	15,986 cr	0.3%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	83.071	12.40%	18,059 cr	0.3%	Below Average