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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

NAV on February 06, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,658 cr
Turnover Ratio
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 2.89%
  • 3M: 2.07%
  • 3Y: 4.17%
  • 6M: 2.75%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since over 1 year) Karan Mundhra (Since over 1 year)
ISIN INF740KA1KF5
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 7.45%
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 0.003
Sharpe 0.002
Std Dev 2.373
Risk 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
25.725 5.85% 16,764 cr 0.30% Below Average
51.653 5.27% 1,639 cr 0.32% Low
94.570 5.00% 12,687 cr 0.31% Average
14.816 5.00% 3,562 cr 0.22% Average
3244.059 4.50% 8,913 cr 0.31% Low
27.339 4.50% 23,596 cr 0.32% Average
34.640 4.37% 1,036 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.725 5.85% 16,764 cr 0.3% Below Average
51.653 5.27% 1,639 cr 0.32% Low
94.570 5.00% 12,687 cr 0.31% Average
14.816 5.00% 3,562 cr 0.22% Average
27.339 4.50% 23,596 cr 0.32% Average
64.472 4.41% 7,235 cr 0.29% High


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