Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl

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previously known as DSP Corporate Bond Dir DP until

NAV on February 23, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,587 cr
Turnover Ratio 42.92%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.54%
  • 3M: 2.05%
  • 3Y: 4.52%
  • 6M: 3.54%
  • 5Y: 6.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since 8 months) Vivek Ramakrishnan (Since over 2 years)
ISIN INF740KA1KF5
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 7.71%
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 Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.537
Sharpe -0.460
Std Dev 1.850
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.609 8.14% 27,782 cr 0.35% Average
27.892 8.07% 25,494 cr 0.32% Low
102.337 8.03% 21,040 cr 0.33% Average
3504.781 7.94% 11,390 cr 0.33% Below Average
14.949 7.77% 3,483 cr 0.28% Average
95.092 7.43% 739 cr 0.29% Below Average
37.096 6.79% 777 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.888 8.21% 2,550 cr 0.34% Below Average
29.609 8.14% 27,782 cr 0.35% Average
16.034 8.11% 5,220 cr 0.3% Below Average
27.892 8.07% 25,494 cr 0.32% Low
25.915 8.07% 144 cr 0.2% Average
102.337 8.03% 21,040 cr 0.33% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.241 7.94% 789 cr 0.31% -


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