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

11.955 (-0.033%)

NAV on March 13, 2026

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,411 cr

Turnover Ratio 26.79%

Expense Ratio 0.29%

Exit Load -

Returns

1M: 0.21%
1Y: 6.87%
3M: 1.14%
3Y: 7.27%
6M: 2.64%
5Y: 5.58%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vivek Ramakrishnan (Since over 4 years) Shantanu Godambe (Since about 1 year)

ISIN INF740KA1KF5

Fund Family DSP BlackRock

Launch Date September 10, 2018

Benchmark CRISIL Corporate Debt A-II TR INR

Avg. Maturity 1.12 years

Yield To Maturity (%) 7.02%

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
Franklin India Corporate Debt Direct Growth	112.813	9.44%	1,350 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.794	7.76%	8,588 cr	0.36%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.561	7.55%	33,237 cr	0.35%	Low
Nippon India Corporate Bond Fund Direct Plan Growth Plan	65.320	7.46%	8,950 cr	0.36%	Average
Tata Corporate Bond Fund Direct Growth	13.082	6.98%	4,021 cr	0.32%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	34.358	6.74%	33,200 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	118.756	6.70%	27,913 cr	0.33%	Average

Best Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	112.813	9.44%	1,350 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.794	7.76%	8,588 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	30.324	7.70%	366 cr	0.2%	Above Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.561	7.55%	33,237 cr	0.35%	Low
HSBC Corporate Bond Fund Direct Plan Growth Plan	80.846	7.49%	6,203 cr	0.31%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	65.320	7.46%	8,950 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	4093.099	7.42%	17,275 cr	0.37%	Below Average