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DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl

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previously known as DSP Corporate Bond Dir DP until

11.437 (0.043%)
NAV on July 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,625 cr
Turnover Ratio 42.92%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: -0.13%
  • 3M: 2.14%
  • 3Y: 2.54%
  • 6M: -3.09%
  • 5Y: 4.37%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since about 1 year) Vivek Ramakrishnan (Since about 3 years)
ISIN INF740KA1KF5
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 2.65 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 -0.713
Sharpe -0.703
Std Dev 4.397
Risk High
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
Birla new
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105.942 7.96% 20,301 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
30.663 7.92% 29,258 cr 0.36% Average
Axis
Axis Corporate Debt Fund Direct Growth
16.590 7.85% 5,427 cr 0.30% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
57.822 7.84% 3,215 cr 0.35% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.863 7.83% 26,944 cr 0.34% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3626.364 7.77% 12,876 cr 0.34% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.438 7.48% 3,796 cr 0.28% Below Average


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