Item: DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP BlackRock Mutual Fund › DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl

11.374 (0.043%)

NAV on May 31, 2023

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,586 cr

Turnover Ratio

Expense Ratio 0.25%

Exit Load -

Returns

1M: 0.80%
1Y: 7.23%
3M: 2.88%
3Y: 4.69%
6M: 3.71%
5Y: N/A

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vivek Ramakrishnan (Since almost 2 years) Karan Mundhra (Since almost 2 years)

ISIN INF740KA1KF5

Fund Family DSP BlackRock

Launch Date September 10, 2018

Benchmark CRISIL Corporate Bond Fund TR INR

Avg. Maturity 3.80 years

Yield To Maturity (%) 7.39%

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 Rated
Top Performing

Top Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	53.149	7.72%	2,186 cr	0.34%	Low
ICICI Prudential Corporate Bond Fund Direct Plan Growth	26.459	7.57%	21,151 cr	0.32%	Below Average
Axis Corporate Debt Fund Direct Growth	15.241	7.41%	4,691 cr	0.22%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.136	7.37%	26,797 cr	0.32%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	97.110	7.27%	16,936 cr	0.29%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3334.676	6.83%	10,131 cr	0.33%	Low
Franklin India Corporate Debt Direct Growth	90.732	6.70%	766 cr	0.21%	Below Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Corporate Bond Fund Direct Plan Growth Plan	66.537	8.29%	7,121 cr	0.29%	Above Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	53.149	7.72%	2,186 cr	0.34%	Low
ICICI Prudential Corporate Bond Fund Direct Plan Growth	26.459	7.57%	21,151 cr	0.32%	Below Average
Axis Corporate Debt Fund Direct Growth	15.241	7.41%	4,691 cr	0.22%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	28.136	7.37%	26,797 cr	0.32%	Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	24.768	7.28%	141 cr	0.19%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	97.110	7.27%	16,936 cr	0.29%	Average