Home › Mutual Funds › DSP BlackRock Mutual Fund › DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Direct Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as DSP Corporate Bond Dir DP until

11.503 (0.035%)
NAV on June 23, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,685 cr
Turnover Ratio 31.32%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 8.59%
  • 3M: 2.52%
  • 3Y: 7.47%
  • 6M: 4.44%
  • 5Y: 5.54%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since almost 4 years) Shantanu Godambe (Since 6 months)
ISIN INF740KA1KF5
Fund Family DSP BlackRock
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 6.81%
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 0.167
Sharpe 0.112
Std Dev 8.346
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
Franklin India Corporate Debt Direct Growth
108.118 10.97% 874 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.134 10.26% 8,119 cr 0.33% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.160 10.19% 9,541 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3951.560 9.87% 17,238 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.339 9.63% 35,493 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.050 9.52% 28,726 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.314 9.36% 31,264 cr 0.35% Low


Other plans of DSP Corporate Bond Fund


Other Debt funds by DSP BlackRock

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP BlackRock Fund