Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP Corporate Bond Dir Mn DR until

NAV on April 24, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,975 cr
Turnover Ratio 26.79%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 5.57%
  • 3M: 0.90%
  • 3Y: 7.03%
  • 6M: 1.90%
  • 5Y: 5.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since almost 5 years) Shantanu Godambe (Since over 1 year)
ISIN INF740KA1KI9
Fund Family DSP
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 7.25%
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 0.545
Sharpe 0.321
Std Dev 1.811
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.410 7.50% 1,255 cr 0.25% Average
32.708 5.70% 30,212 cr 0.36% Low
18.896 5.53% 8,142 cr 0.35% Below Average
65.579 5.01% 8,354 cr 0.36% Average
13.117 4.52% 3,116 cr 0.31% Average
34.410 4.21% 31,029 cr 0.36% Above Average
118.886 4.21% 25,105 cr 0.33% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
113.410 7.50% 1,255 cr 0.25% Average
17.048 6.32% 2,975 cr 0.29% Low
32.708 5.70% 30,212 cr 0.36% Low
30.496 5.60% 274 cr 0.2% Average
18.896 5.53% 8,142 cr 0.35% Below Average
20.654 5.30% 13,956 cr 0.33% Low
4106.837 5.18% 15,221 cr 0.37% Below Average


Other plans of DSP Corporate Bond Fund


Other Debt funds by DSP