Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Direct Growth

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NAV on May 18, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,509 cr
Turnover Ratio 56.06%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -1.13%
  • 1Y: 0.79%
  • 3M: -2.15%
  • 3Y: 6.28%
  • 6M: -1.07%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since 10 months) Karan Mundhra (Since 10 months)
ISIN INF740KA1KE8
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.66 years
Yield To Maturity (%) 6.73%
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 1.08
Beta 0.43
R-Squared 48.68
Info Ratio -0.41
Tracking Err 2.20
Sortino 2.981
Sharpe 1.351
Std Dev 2.005
Risk Below Average
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
24.543 3.50% 17,711 cr 0.27% Below Average
3113.213 3.30% 9,535 cr 0.29% Low
90.352 2.96% 17,156 cr 0.30% Below Average
84.897 2.91% 783 cr 0.25% Average
33.287 2.86% 1,121 cr 0.28% Below Average
13.309 2.86% 3,256 cr 0.23% Average
26.159 2.70% 22,737 cr 0.30% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.195 3.76% 2,885 cr 0.26% Low
38.260 3.60% 67 cr 0.2% Below Average
24.543 3.50% 17,711 cr 0.27% Below Average
14.163 3.26% 3,953 cr 0.25% Above Average
90.352 2.96% 17,156 cr 0.3% Below Average
33.287 2.86% 1,121 cr 0.28% Below Average
13.309 2.86% 3,256 cr 0.23% Average


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