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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 July 16, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,643 cr
Turnover Ratio 42.92%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: -0.16%
  • 3M: 2.03%
  • 3Y: 2.48%
  • 6M: -3.20%
  • 5Y: 4.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since about 1 year) Vivek Ramakrishnan (Since about 3 years)
ISIN INF740KA1KF5
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 2.76 years
Yield To Maturity (%) 7.66%
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 -0.713
Sharpe -0.703
Std Dev 4.397
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.

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Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.593 7.96% 29,024 cr 0.35% Average
105.665 7.92% 20,006 cr 0.33% Below Average
28.799 7.88% 26,685 cr 0.34% Low
16.546 7.79% 5,387 cr 0.30% Below Average
57.672 7.77% 3,247 cr 0.35% Below Average
3617.064 7.73% 12,723 cr 0.34% Below Average
15.403 7.47% 3,724 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.593 7.96% 29,024 cr 0.35% Average
105.665 7.92% 20,006 cr 0.33% Below Average
28.799 7.88% 26,685 cr 0.34% Low
11.614 7.86% 1,341 cr 0.32% -
16.546 7.79% 5,387 cr 0.3% Below Average
57.672 7.77% 3,247 cr 0.35% Below Average
3617.064 7.73% 12,723 cr 0.34% Below Average


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