Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Direct Quarterly Payout of Income Dist cum Cap Wdrl

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previously known as DSP Corporate Bond Dir Qt DP until

NAV on August 22, 2025
Category Fixed income:
Corporate Bond
Total Assets 2,728 cr
Turnover Ratio 26.79%
Expense Ratio 0.28%
Exit Load
Returns
  • 1M: 0.31%
  • 1Y: 8.49%
  • 3M: 1.45%
  • 3Y: 7.29%
  • 6M: 4.58%
  • 5Y: 5.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since about 4 years) Shantanu Godambe (Since 8 months)
ISIN INF740KA1KJ7
Fund Family DSP
P/E Ratio
P/B Ratio
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
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 0.448
Sharpe 0.278
Std Dev 2.721
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.042 10.20% 1,058 cr 0.25% Above Average
18.265 9.23% 9,469 cr 0.36% Below Average
63.569 9.07% 10,188 cr 0.36% Average
31.558 8.57% 33,485 cr 0.35% Low
33.508 8.42% 35,801 cr 0.36% Average
115.523 8.21% 28,149 cr 0.33% Below Average


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