Item: DSP Corporate Bond Direct Growth
Rating: 2
Author: Morningstar

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

14.142 (0.021%)

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

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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%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	27.099	7.94%	23,666 cr	0.32%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.747	7.51%	27,211 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	99.250	7.49%	17,939 cr	0.31%	Average
UTI Corporate Bond Fund Direct Growth	14.498	6.97%	3,135 cr	0.27%	Average
Franklin India Corporate Debt Direct Growth	92.360	6.87%	803 cr	0.20%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	36.007	6.35%	813 cr	0.28%	Below Average