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 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
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%
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 0.464
Sharpe 0.317
Std Dev 2.209
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
53.149 7.72% 2,186 cr 0.34% Low
26.459 7.57% 21,151 cr 0.32% Below Average
15.241 7.41% 4,691 cr 0.22% Average
28.136 7.37% 26,797 cr 0.32% Average
97.110 7.27% 16,936 cr 0.29% Average
3334.676 6.83% 10,131 cr 0.33% Low
90.732 6.70% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.537 8.29% 7,121 cr 0.29% Above Average
53.149 7.72% 2,186 cr 0.34% Low
26.459 7.57% 21,151 cr 0.32% Below Average
15.241 7.41% 4,691 cr 0.22% Average
28.136 7.37% 26,797 cr 0.32% Average
24.768 7.28% 141 cr 0.19% Average
97.110 7.27% 16,936 cr 0.29% Average


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