| Dsp Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 16 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹15.47(R) | +0.02% | ₹15.72(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.4% | 5.66% | 5.64% | -% | -% |
| Direct | 7.67% | 5.93% | 5.91% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.26% | 6.96% | 4.37% | -% | -% |
| Direct | 7.53% | 7.23% | 4.63% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.61 | -0.19 | 0.44 | -1.53% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.89% | -2.51% | -2.49% | 1.07 | 1.58% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | 10.5 |
0.0000
|
0.0200%
|
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | 10.52 |
0.0000
|
0.0200%
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 10.72 |
0.0000
|
0.0200%
|
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 11.37 |
0.0000
|
0.0200%
|
| DSP Corporate Bond Fund - Regular - IDCW | 11.91 |
0.0000
|
0.0200%
|
| DSP Corporate Bond Fund - Direct - IDCW | 11.96 |
0.0000
|
0.0200%
|
| DSP Corporate Bond Fund - Regular - Growth | 15.47 |
0.0000
|
0.0200%
|
| DSP Corporate Bond Fund - Direct - Growth | 15.72 |
0.0000
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Dsp Corporate Bond Fund NAV Regular Growth | Dsp Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 15.4667 | 15.7233 |
| 06-03-2025 | 15.4634 | 15.7198 |
| 05-03-2025 | 15.4574 | 15.7136 |
| 04-03-2025 | 15.4574 | 15.7135 |
| 03-03-2025 | 15.4613 | 15.7173 |
| 28-02-2025 | 15.4502 | 15.7057 |
| 27-02-2025 | 15.4528 | 15.7082 |
| 25-02-2025 | 15.4497 | 15.7049 |
| 24-02-2025 | 15.4478 | 15.7029 |
| 21-02-2025 | 15.4405 | 15.6951 |
| 20-02-2025 | 15.4326 | 15.6869 |
| 18-02-2025 | 15.4284 | 15.6824 |
| 17-02-2025 | 15.4256 | 15.6795 |
| 14-02-2025 | 15.4189 | 15.6724 |
| 13-02-2025 | 15.4162 | 15.6694 |
| 12-02-2025 | 15.4137 | 15.6668 |
| 11-02-2025 | 15.4133 | 15.6663 |
| 10-02-2025 | 15.4093 | 15.6621 |
| 07-02-2025 | 15.4172 | 15.6698 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.