Item: DSP Corporate Bond Direct Growth
Rating: 3
Author: Morningstar

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

15.493 (0.012%)

NAV on December 20, 2024

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,602 cr

Turnover Ratio 31.32%

Expense Ratio 0.28%

Exit Load -

Returns

1M: 0.48%
1Y: 7.92%
3M: 1.75%
3Y: 5.58%
6M: 3.97%
5Y: 6.01%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Laukik Bagwe (Since over 1 year) Vivek Ramakrishnan (Since over 3 years)

ISIN INF740KA1KE8

Fund Family DSP BlackRock

Launch Date September 10, 2018

Benchmark CRISIL Corporate Debt A-II TR INR

Avg. Maturity 2.25 years

Yield To Maturity (%) 7.40%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Corporate Bond Fund -Direct Plan - Growth Option	31.722	8.83%	32,655 cr	0.36%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.854	8.80%	6,496 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	109.543	8.73%	23,775 cr	0.34%	Average
Axis Corporate Bond Fund Direct Growth	17.155	8.67%	6,083 cr	0.32%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3749.164	8.60%	14,303 cr	0.34%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	29.790	8.29%	29,074 cr	0.35%	Low