Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Corporate Bond Regular Payout of Income Dist cum Cap Wdrl

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previously known as DSP Corporate Bond Reg DP until

NAV on January 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,748 cr
Turnover Ratio 26.79%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 6.77%
  • 3M: 0.93%
  • 3Y: 6.82%
  • 6M: 2.30%
  • 5Y: 5.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since over 4 years) Shantanu Godambe (Since about 1 year)
ISIN INF740KA1JY8
Fund Family DSP
Launch Date September 10, 2018
Benchmark CRISIL Corporate Debt A-II TR INR
Avg. Maturity 1.20 years
Yield To Maturity (%) 6.67%
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 0.105
Sharpe 0.070
Std Dev 8.018
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
111.708 9.45% 1,309 cr 0.25% Above Average
18.638 7.88% 9,436 cr 0.36% Below Average
32.293 7.70% 33,871 cr 0.35% Low
64.791 7.53% 10,431 cr 0.36% Average
12.976 7.04% 4,235 cr 0.31% Average
34.097 6.77% 36,382 cr 0.36% Average
117.746 6.76% 29,856 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.708 9.45% 1,309 cr 0.25% Above Average
18.638 7.88% 9,436 cr 0.36% Below Average
30.072 7.74% 482 cr 0.2% Above Average
32.293 7.70% 33,871 cr 0.35% Low
4060.253 7.54% 18,841 cr 0.35% Below Average
64.791 7.53% 10,431 cr 0.36% Average
16.778 7.53% 2,748 cr 0.29% Low


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