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

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

12.486 (0.006%)

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

Buy Now Start SIP

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%

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
L&T Triple Ace Bond Fund Direct Plan Growth Plan	58.204	12.73%	4,615 cr	0.30%	Above Average
Axis Corporate Debt Fund Direct Growth	13.138	12.25%	972 cr	0.28%	Above Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	31.120	11.38%	1,041 cr	0.28%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	84.123	11.38%	20,205 cr	0.30%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.427	11.15%	21,052 cr	0.30%	Below Average
Franklin India Corporate Debt - Direct - Growth	78.798	9.73%	829 cr	0.29%	Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	58.204	12.73%	4,615 cr	0.3%	Above Average
Axis Corporate Debt Fund Direct Growth	13.138	12.25%	972 cr	0.28%	Above Average
UTI Corporate Bond Fund Direct Growth	12.451	11.74%	1,805 cr	0.3%	-
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	31.120	11.38%	1,041 cr	0.28%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	84.123	11.38%	20,205 cr	0.3%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.427	11.15%	21,052 cr	0.3%	Below Average
IDFC Corporate Bond Fund Direct Plan Growth	14.804	10.59%	17,632 cr	0.27%	Below Average