Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Direct Growth

Add To Compare

NAV on April 12, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,617 cr
Turnover Ratio 42.92%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 6.90%
  • 3M: 1.90%
  • 3Y: 4.68%
  • 6M: 3.88%
  • 5Y: 6.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since 10 months) Vivek Ramakrishnan (Since over 2 years)
ISIN INF740KA1KE8
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 2.96 years
Yield To Maturity (%) 7.67%
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 Corporate Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.470
Sharpe -0.401
Std Dev 1.867
Risk Above 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
28.172 7.83% 26,230 cr 0.32% Low
29.914 7.80% 28,432 cr 0.35% Average
56.397 7.61% 2,818 cr 0.34% Average
103.188 7.55% 21,135 cr 0.33% Average
3536.951 7.44% 11,584 cr 0.33% Below Average
15.071 7.15% 3,547 cr 0.29% Below Average
96.022 7.01% 748 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.172 7.83% 26,230 cr 0.32% Low
29.914 7.80% 28,432 cr 0.35% Average
56.397 7.61% 2,818 cr 0.34% Average
103.188 7.55% 21,135 cr 0.33% Average
26.162 7.53% 147 cr 0.2% Above Average
16.177 7.51% 5,363 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.342 7.47% 1,034 cr 0.3% -


Other plans of DSP Corporate Bond Fund


Other Debt funds by DSP BlackRock