Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Direct Growth

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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
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%
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
57.923 14.82% 3,706 cr 0.29% Above Average
30.811 13.48% 1,097 cr 0.28% Average
24.178 12.62% 15,986 cr 0.30% Average
83.071 12.40% 18,059 cr 0.30% Below Average
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
57.923 14.82% 3,706 cr 0.29% Above Average
11.712 13.64% 309 cr 0.95% -
30.811 13.48% 1,097 cr 0.28% Average
12.906 13.38% 188 cr 0.28% -
12.325 13.32% 1,500 cr 0.31% -
24.178 12.62% 15,986 cr 0.3% Average
83.071 12.40% 18,059 cr 0.3% Below Average


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