Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Direct Monthly Payout of Income Dist cum Cap Wdrl

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previously known as DSP Corporate Bond Dir Mn DP until

NAV on June 25, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,870 cr
Turnover Ratio 26.79%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 4.34%
  • 3M: 1.10%
  • 3Y: 6.78%
  • 6M: 1.40%
  • 5Y: 5.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since almost 5 years) Shantanu Godambe (Since over 1 year)
ISIN INF740KA1KH1
Fund Family DSP
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 0.78 years
Yield To Maturity (%) 7.66%
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 0.005
Sharpe 0.003
Std Dev 1.361
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.279 6.23% 31,740 cr 0.31% Low
114.798 6.12% 1,346 cr 0.21% Average
19.221 5.93% 8,359 cr 0.35% Below Average
66.690 5.51% 9,393 cr 0.31% Average
4171.845 5.49% 15,990 cr 0.37% Below Average
13.338 5.39% 3,080 cr 0.26% Average
121.087 5.18% 24,390 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.279 6.23% 31,740 cr 0.31% Low
114.798 6.12% 1,346 cr 0.21% Average
31.054 5.98% 244 cr 0.18% Average
19.221 5.93% 8,359 cr 0.35% Below Average
21.039 5.88% 13,484 cr 0.28% Low
17.232 5.87% 2,870 cr 0.25% Low
82.500 5.66% 5,787 cr 0.26% Average


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