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

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

13.055 (0.003%)

NAV on September 23, 2021

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,366 cr

Turnover Ratio 56.06%

Expense Ratio 0.25%

Exit Load -

Returns

1M: 0.28%
1Y: 4.57%
3M: 1.05%
3Y: 9.23%
6M: 2.21%
5Y: N/A

Min Investment 500

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ADDITIONAL INFO

Fund Manager Vivek Ramakrishnan (Since 2 months) Karan Mundhra (Since 2 months)

ISIN INF740KA1KE8

Fund Family DSP BlackRock

Launch Date September 10, 2018

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 0.52 years

Yield To Maturity (%) 3.63%

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
Franklin India Corporate Debt Direct Growth	84.066	6.74%	841 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.086	6.72%	28,012 cr	0.30%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	89.564	6.47%	24,382 cr	0.30%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3079.249	5.99%	10,565 cr	0.32%	Low
UTI Corporate Bond Fund Direct Growth	13.187	5.87%	4,356 cr	0.23%	Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	48.529	7.04%	4,015 cr	0.24%	Low
Franklin India Corporate Debt Direct Growth	84.066	6.74%	841 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.086	6.72%	28,012 cr	0.3%	Average
PGIM India Premier Bond Fund Direct Plan Growth	37.745	6.71%	70 cr	0.12%	Below Average
IDFC Corporate Bond Fund Direct Plan Growth	15.791	6.62%	21,087 cr	0.27%	Below Average
L&T Triple Ace Bond Fund Direct Plan Growth Plan	62.181	6.58%	8,749 cr	0.29%	Above Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	89.564	6.47%	24,382 cr	0.3%	Below Average