Dsp Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹15.18(R) +0.02% ₹15.42(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.8% 5.27% 5.7% -% -%
LumpSum (D) 8.08% 5.53% 5.97% -% -%
SIP (R) -23.41% 3.1% 2.29% -% -%
SIP (D) -23.21% 3.37% 2.56% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.78 -0.24 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.91% -2.51% -2.49% - 1.56%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.51
0.0000
0.0200%
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.53
0.0000
0.0200%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.69
0.0000
0.0200%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.33
0.0000
0.0200%
DSP Corporate Bond Fund - Regular - IDCW 11.69
0.0000
0.0200%
DSP Corporate Bond Fund - Direct - IDCW 11.73
0.0000
0.0200%
DSP Corporate Bond Fund - Regular - Growth 15.18
0.0000
0.0200%
DSP Corporate Bond Fund - Direct - Growth 15.42
0.0000
0.0200%

Review Date: 19-11-2024

Dsp Corporate Bond Fund has shown poor performance in the Corporate Bond Fund category. The fund has rank of 12 out of 17 funds in the category. The fund has delivered return of 7.8% in 1 year, 5.27% in 3 years and 5.7% in 5 years. The category average for the same periods is 8.05%, 5.81% and 6.34% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.91, VaR of -2.51, Average Drawdown of -2.49, Semi Deviation of 1.56 and Max Drawdown of -2.49. The category average for the same parameters is 1.14, -0.33, -0.63, 0.89 and -0.8 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Corporate Bond Fund direct growth option would have grown to ₹10808.0 in 1 year, ₹11754.0 in 3 years and ₹13365.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Corporate Bond Fund direct growth option would have grown to ₹10426.0 in 1 year, ₹37908.0 in 3 years and ₹64025.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.91 and based on VaR one can expect to lose more than -2.51% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.78 which shows good performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.49
0.40 | 0.64 9 | 20 Good
3M Return % 1.92
1.99
1.75 | 2.17 17 | 20 Poor
6M Return % 3.97
4.13
3.85 | 4.39 17 | 20 Poor
1Y Return % 7.80
8.05
7.56 | 8.61 15 | 20 Average
3Y Return % 5.27
5.81
5.27 | 6.50 17 | 17 Poor
5Y Return % 5.70
6.34
5.68 | 7.08 15 | 16 Poor
1Y SIP Return % -23.41
-23.20
-23.63 | -22.75 17 | 20 Poor
3Y SIP Return % 3.10
3.41
2.83 | 4.01 14 | 17 Average
5Y SIP Return % 2.29
2.81
2.18 | 3.40 15 | 16 Poor
Standard Deviation 1.91
1.14
0.89 | 1.91 17 | 17 Poor
Semi Deviation 1.56
0.89
0.69 | 1.56 17 | 17 Poor
Max Drawdown % -2.49
-0.80
-2.49 | -0.09 17 | 17 Poor
VaR 1 Y % -2.51
-0.33
-2.51 | 0.00 17 | 17 Poor
Average Drawdown % -2.49
-0.63
-2.49 | -0.07 17 | 17 Poor
Sharpe Ratio -0.78
-0.84
-1.38 | -0.27 7 | 17 Good
Sterling Ratio 0.42
0.54
0.42 | 0.64 17 | 17 Poor
Sortino Ratio -0.24
-0.26
-0.40 | -0.10 7 | 17 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.52 0.45 | 0.68 10 | 20
3M Return % 1.98 2.09 1.86 | 2.27 19 | 20
6M Return % 4.10 4.33 4.08 | 4.56 19 | 20
1Y Return % 8.08 8.47 7.92 | 8.91 19 | 20
3Y Return % 5.53 6.23 5.53 | 6.88 17 | 17
5Y Return % 5.97 6.76 5.97 | 7.36 16 | 16
1Y SIP Return % -23.21 -22.89 -23.21 | -22.55 20 | 20
3Y SIP Return % 3.37 3.83 3.37 | 4.34 17 | 17
5Y SIP Return % 2.56 3.21 2.56 | 3.76 16 | 16
Standard Deviation 1.91 1.14 0.89 | 1.91 17 | 17
Semi Deviation 1.56 0.89 0.69 | 1.56 17 | 17
Max Drawdown % -2.49 -0.80 -2.49 | -0.09 17 | 17
VaR 1 Y % -2.51 -0.33 -2.51 | 0.00 17 | 17
Average Drawdown % -2.49 -0.63 -2.49 | -0.07 17 | 17
Sharpe Ratio -0.78 -0.84 -1.38 | -0.27 7 | 17
Sterling Ratio 0.42 0.54 0.42 | 0.64 17 | 17
Sortino Ratio -0.24 -0.26 -0.40 | -0.10 7 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.49 ₹ 10,049.00 0.51 ₹ 10,051.00
3M 1.92 ₹ 10,192.00 1.98 ₹ 10,198.00
6M 3.97 ₹ 10,397.00 4.10 ₹ 10,410.00
1Y 7.80 ₹ 10,780.00 8.08 ₹ 10,808.00
3Y 5.27 ₹ 11,665.00 5.53 ₹ 11,754.00
5Y 5.70 ₹ 13,196.00 5.97 ₹ 13,365.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.41 ₹ 10,411.54 -23.21 ₹ 10,425.71
3Y ₹ 36000 3.10 ₹ 37,750.68 3.37 ₹ 37,908.40
5Y ₹ 60000 2.29 ₹ 63,598.20 2.56 ₹ 64,025.16
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Corporate Bond Fund NAV Regular Growth Dsp Corporate Bond Fund NAV Direct Growth
19-11-2024 15.1791 15.4191
18-11-2024 15.1758 15.4157
14-11-2024 15.1649 15.4042
13-11-2024 15.1641 15.4032
12-11-2024 15.1638 15.4028
11-11-2024 15.1619 15.4007
08-11-2024 15.1531 15.3916
07-11-2024 15.1424 15.3806
06-11-2024 15.1374 15.3754
05-11-2024 15.1347 15.3725
04-11-2024 15.1377 15.3754
31-10-2024 15.1278 15.365
30-10-2024 15.1275 15.3645
29-10-2024 15.1274 15.3644
28-10-2024 15.1236 15.3604
25-10-2024 15.1174 15.3538
24-10-2024 15.1123 15.3485
23-10-2024 15.109 15.3451
22-10-2024 15.1001 15.3359
21-10-2024 15.1051 15.3408

Fund Launch Date: 23/Aug/2018
Fund Category: Corporate Bond Fund
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.
Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.