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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Corporate Bond Dir Qt DR until

NAV on October 21, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹2,647 cr
Turnover Ratio 26.79%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: Positive return: 0.30%
  • 1Y: Positive return: 5.73%
  • 3M: Positive return: 1.43%
  • 3Y: Positive return: 7.38%
  • 6M: Positive return: 2.97%
  • 5Y: Positive return: 6.02%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since over 5 years) Shantanu Godambe (Since almost 2 years)
ISIN INF740KA1KK5
Fund Family DSP
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 6.94%

Asset Allocation

  • Debt: 81.0%
  • Cash: 19.0%
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 0.630
Sharpe 0.380
Std Dev 2.584
Risk Above Average
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
₹ 116.355 5.32% ₹ 1,409 cr 0.26% Below Average
₹ 19.338 4.40% ₹ 7,453 cr 0.36% Average
₹ 33.347 4.25% ₹ 28,385 cr 0.37% Low
₹ 67.058 4.04% ₹ 8,907 cr 0.37% Average
₹ 4191.999 3.90% ₹ 14,791 cr 0.36% Below Average


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