Item: DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

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

11.649 (0.025%)

NAV on September 11, 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: 0.38%
1Y: 7.93%
3M: 1.32%
3Y: 7.02%
6M: 4.19%
5Y: 5.53%

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%

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

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