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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

11.616 (-0.002%)
NAV on August 22, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,728 cr
Turnover Ratio 26.79%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 8.05%
  • 3M: 1.50%
  • 3Y: 7.01%
  • 6M: 4.16%
  • 5Y: 5.48%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since about 4 years) Shantanu Godambe (Since 8 months)
ISIN INF740KA1KF5
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 1.63 years
Yield To Maturity (%) 6.48%
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 0.141
Sharpe 0.095
Std Dev 8.331
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
Franklin
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33.508 8.42% 35,801 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.523 8.21% 28,149 cr 0.33% Below Average


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