Item: DSP Corporate Bond Direct Growth
Rating: 4
Author: Morningstar

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

12.977 (0.036%)

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

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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%

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 Rated
Top Performing

Top Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	24.543	3.50%	17,711 cr	0.27%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3113.213	3.30%	9,535 cr	0.29%	Low
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	90.352	2.96%	17,156 cr	0.30%	Below Average
Franklin India Corporate Debt Direct Growth	84.897	2.91%	783 cr	0.25%	Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	33.287	2.86%	1,121 cr	0.28%	Below Average
UTI Corporate Bond Fund Direct Growth	13.309	2.86%	3,256 cr	0.23%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.159	2.70%	22,737 cr	0.30%	Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	49.195	3.76%	2,885 cr	0.26%	Low
PGIM India Corporate Bond Fund Direct Plan Growth	38.260	3.60%	67 cr	0.2%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	24.543	3.50%	17,711 cr	0.27%	Below Average
Axis Corporate Debt Fund Direct Growth	14.163	3.26%	3,953 cr	0.25%	Above Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	90.352	2.96%	17,156 cr	0.3%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	33.287	2.86%	1,121 cr	0.28%	Below Average
UTI Corporate Bond Fund Direct Growth	13.309	2.86%	3,256 cr	0.23%	Average