Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Direct Growth

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NAV on September 25, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,101 cr
Turnover Ratio 20.00%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 10.58%
  • 3M: 1.51%
  • 3Y: N/A
  • 6M: 8.43%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since about 2 years) Saurabh Bhatia (Since about 2 years)
ISIN INF740KA1KE8
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 1.65 years
Yield To Maturity (%) 4.59%
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 Composite Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
58.204 12.73% 4,615 cr 0.30% Above Average
13.138 12.25% 972 cr 0.28% Above Average
31.120 11.38% 1,041 cr 0.28% Average
84.123 11.38% 20,205 cr 0.30% Below Average
24.427 11.15% 21,052 cr 0.30% Below Average
78.798 9.73% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.204 12.73% 4,615 cr 0.3% Above Average
13.138 12.25% 972 cr 0.28% Above Average
12.451 11.74% 1,805 cr 0.3% -
31.120 11.38% 1,041 cr 0.28% Average
84.123 11.38% 20,205 cr 0.3% Below Average
24.427 11.15% 21,052 cr 0.3% Below Average
14.804 10.59% 17,632 cr 0.27% Below Average


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