Dsp Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹15.25(R) +0.01% ₹15.49(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.64% 5.32% 5.74% -% -%
LumpSum (D) 7.92% 5.58% 6.01% -% -%
SIP (R) -37.81% 1.32% 3.89% -% -%
SIP (D) -37.63% 1.6% 4.17% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.77 -0.24 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.91% -2.51% -2.49% - 1.57%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.51
0.0000
0.0100%
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.54
0.0000
0.0100%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.74
0.0000
0.0100%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.39
0.0000
0.0100%
DSP Corporate Bond Fund - Regular - IDCW 11.75
0.0000
0.0100%
DSP Corporate Bond Fund - Direct - IDCW 11.79
0.0000
0.0100%
DSP Corporate Bond Fund - Regular - Growth 15.25
0.0000
0.0100%
DSP Corporate Bond Fund - Direct - Growth 15.49
0.0000
0.0100%

Review Date: 20-12-2024

Dsp Corporate Bond Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 16 out of 17 funds in the category. The fund has delivered return of 7.64% in 1 year, 5.32% in 3 years and 5.74% in 5 years. The category average for the same periods is 7.97%, 5.89% and 6.38% 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 1.57 and Max Drawdown of -2.49. The category average for the same parameters is 1.14, -0.33, -0.63, 0.9 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 ₹10792.0 in 1 year, ₹11771.0 in 3 years and ₹13387.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Corporate Bond Fund direct growth option would have grown to ₹9380.0 in 1 year, ₹36897.0 in 3 years and ₹66679.0 in 5 years as of today (20-12-2024).
  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 -0.77 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 % 0.44
0.52
0.43 | 0.68 19 | 20 Poor
3M Return % 1.69
1.60
1.44 | 1.87 4 | 20 Very Good
6M Return % 3.84
4.02
3.66 | 4.29 19 | 20 Poor
1Y Return % 7.64
7.97
7.46 | 8.57 17 | 20 Poor
3Y Return % 5.32
5.89
5.32 | 6.60 18 | 18 Poor
5Y Return % 5.74
6.38
5.72 | 7.11 15 | 16 Poor
1Y SIP Return % -37.81
-37.59
-37.98 | -37.26 18 | 20 Poor
3Y SIP Return % 1.32
1.65
1.06 | 2.27 16 | 18 Poor
5Y SIP Return % 3.89
4.43
3.80 | 5.06 15 | 16 Poor
Standard Deviation 1.91
1.14
0.89 | 1.91 17 | 17 Poor
Semi Deviation 1.57
0.90
0.69 | 1.57 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 -0.77
-0.81
-1.38 | -0.24 7 | 17 Good
Sterling Ratio 0.42
0.54
0.42 | 0.64 17 | 17 Poor
Sortino Ratio -0.24
-0.26
-0.40 | -0.08 7 | 17 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46 0.55 0.46 | 0.72 19 | 20
3M Return % 1.75 1.70 1.52 | 2.02 5 | 20
6M Return % 3.97 4.23 3.97 | 4.48 20 | 20
1Y Return % 7.92 8.39 7.92 | 8.83 20 | 20
3Y Return % 5.58 6.32 5.58 | 6.96 18 | 18
5Y Return % 6.01 6.80 6.01 | 7.42 16 | 16
1Y SIP Return % -37.63 -37.32 -37.63 | -37.07 20 | 20
3Y SIP Return % 1.60 2.08 1.60 | 2.57 18 | 18
5Y SIP Return % 4.17 4.85 4.17 | 5.44 16 | 16
Standard Deviation 1.91 1.14 0.89 | 1.91 17 | 17
Semi Deviation 1.57 0.90 0.69 | 1.57 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 -0.77 -0.81 -1.38 | -0.24 7 | 17
Sterling Ratio 0.42 0.54 0.42 | 0.64 17 | 17
Sortino Ratio -0.24 -0.26 -0.40 | -0.08 7 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1M 0.44 ₹ 10,044.00 0.46 ₹ 10,046.00
3M 1.69 ₹ 10,169.00 1.75 ₹ 10,175.00
6M 3.84 ₹ 10,384.00 3.97 ₹ 10,397.00
1Y 7.64 ₹ 10,764.00 7.92 ₹ 10,792.00
3Y 5.32 ₹ 11,681.00 5.58 ₹ 11,771.00
5Y 5.74 ₹ 13,218.00 6.01 ₹ 13,387.00
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 -37.81 ₹ 9,366.79 -37.63 ₹ 9,379.93
3Y ₹ 36000 1.32 ₹ 36,740.38 1.60 ₹ 36,897.48
5Y ₹ 60000 3.89 ₹ 66,217.20 4.17 ₹ 66,679.44
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Corporate Bond Fund NAV Regular Growth Dsp Corporate Bond Fund NAV Direct Growth
20-12-2024 15.2488 15.4933
19-12-2024 15.2471 15.4914
18-12-2024 15.2582 15.5026
17-12-2024 15.2558 15.5001
16-12-2024 15.2547 15.4988
13-12-2024 15.2449 15.4885
12-12-2024 15.2482 15.4917
11-12-2024 15.2484 15.4919
10-12-2024 15.2467 15.49
09-12-2024 15.2386 15.4817
06-12-2024 15.2393 15.482
05-12-2024 15.2393 15.4819
04-12-2024 15.2382 15.4808
03-12-2024 15.2287 15.471
02-12-2024 15.2263 15.4684
29-11-2024 15.2033 15.4447
28-11-2024 15.1908 15.432
27-11-2024 15.1886 15.4296
26-11-2024 15.1925 15.4335
25-11-2024 15.1922 15.433
22-11-2024 15.1841 15.4245
21-11-2024 15.1822 15.4224

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.