Dsp Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹15.42(R) -0.01% ₹15.67(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.67% -% 5.62% -% -%
LumpSum (D) 7.95% -% 5.89% -% -%
SIP (R) 7.74% 5.02% 4.42% -% -%
SIP (D) 8.01% 5.28% 4.68% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.59 -0.19 0.45 -% -1.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.9% -2.51% -2.49% 0.01 1.59%
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Nippon India Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.52
0.0000
-0.0100%
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.54
0.0000
-0.0100%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.68
0.0000
-0.0100%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.33
0.0000
-0.0100%
DSP Corporate Bond Fund - Regular - IDCW 11.88
0.0000
-0.0100%
DSP Corporate Bond Fund - Direct - IDCW 11.92
0.0000
-0.0100%
DSP Corporate Bond Fund - Regular - Growth 15.42
0.0000
-0.0100%
DSP Corporate Bond Fund - Direct - Growth 15.67
0.0000
-0.0100%

Review Date: 07-02-2025

Dsp Corporate Bond Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 17 out of 18 funds in the category. The fund has delivered return of 7.67% in 1 year. The category average for the same period is 7.91%, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.9, VaR of -2.51, Average Drawdown of -2.49, Semi Deviation of 1.59 and Max Drawdown of -2.49. The category average for the same parameters is 1.12, -0.33, -0.67, 0.9 and -0.84 respectively. The fund has high risk in the category.
  • standard deviation of 1.9 and based on VaR one can expect to lose more than -2.51% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.59 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 % 0.70
    0.66
    0.43 | 0.79 11 | 20 Average
    3M Return % 1.81
    1.77
    1.38 | 1.92 10 | 20 Good
    6M Return % 3.76
    3.80
    3.39 | 4.10 15 | 20 Average
    1Y Return % 7.67
    7.91
    7.34 | 8.48 16 | 20 Poor
    5Y Return % 5.62
    6.22
    5.58 | 7.00 15 | 16 Poor
    1Y SIP Return % 7.74
    7.88
    7.09 | 8.38 16 | 20 Poor
    3Y SIP Return % 5.02
    5.21
    4.57 | 5.72 14 | 18 Average
    5Y SIP Return % 4.42
    4.86
    4.23 | 5.43 15 | 16 Poor
    Standard Deviation 1.90
    1.12
    0.75 | 1.90 18 | 18 Poor
    Semi Deviation 1.59
    0.90
    0.59 | 1.59 18 | 18 Poor
    Max Drawdown % -2.49
    -0.84
    -2.49 | -0.09 18 | 18 Poor
    VaR 1 Y % -2.51
    -0.33
    -2.51 | 0.00 18 | 18 Poor
    Average Drawdown % -2.49
    -0.67
    -2.49 | -0.09 18 | 18 Poor
    Sharpe Ratio -0.59
    -0.54
    -1.15 | 0.22 10 | 18 Good
    Sterling Ratio 0.45
    0.57
    0.45 | 0.69 18 | 18 Poor
    Sortino Ratio -0.19
    -0.17
    -0.34 | 0.09 10 | 18 Good
    Treynor Ratio -1.04
    -1.02
    -2.16 | 0.43 10 | 18 Good
    Modigliani Square Measure % 407.72
    798.72
    407.72 | 1320.01 18 | 18 Poor
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.72 0.69 0.47 | 0.82 11 | 20
    3M Return % 1.88 1.87 1.48 | 2.05 10 | 20
    6M Return % 3.89 4.01 3.60 | 4.30 18 | 20
    1Y Return % 7.95 8.33 7.79 | 8.75 19 | 20
    5Y Return % 5.89 6.63 5.89 | 7.24 16 | 16
    1Y SIP Return % 8.01 8.31 7.54 | 8.79 18 | 20
    3Y SIP Return % 5.28 5.61 5.23 | 6.02 17 | 18
    5Y SIP Return % 4.68 5.26 4.68 | 5.80 16 | 16
    Standard Deviation 1.90 1.12 0.75 | 1.90 18 | 18
    Semi Deviation 1.59 0.90 0.59 | 1.59 18 | 18
    Max Drawdown % -2.49 -0.84 -2.49 | -0.09 18 | 18
    VaR 1 Y % -2.51 -0.33 -2.51 | 0.00 18 | 18
    Average Drawdown % -2.49 -0.67 -2.49 | -0.09 18 | 18
    Sharpe Ratio -0.59 -0.54 -1.15 | 0.22 10 | 18
    Sterling Ratio 0.45 0.57 0.45 | 0.69 18 | 18
    Sortino Ratio -0.19 -0.17 -0.34 | 0.09 10 | 18
    Treynor Ratio -1.04 -1.02 -2.16 | 0.43 10 | 18
    Modigliani Square Measure % 407.72 798.72 407.72 | 1320.01 18 | 18
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
    1W 0.25 ₹ 10,025.00 0.26 ₹ 10,026.00
    1M 0.70 ₹ 10,070.00 0.72 ₹ 10,072.00
    3M 1.81 ₹ 10,181.00 1.88 ₹ 10,188.00
    6M 3.76 ₹ 10,376.00 3.89 ₹ 10,389.00
    1Y 7.67 ₹ 10,767.00 7.95 ₹ 10,795.00
    3Y
    5Y 5.62 ₹ 13,145.00 5.89 ₹ 13,313.00
    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 7.74 ₹ 12,499.76 8.01 ₹ 12,517.26
    3Y ₹ 36000 5.02 ₹ 38,867.00 5.28 ₹ 39,020.90
    5Y ₹ 60000 4.42 ₹ 67,116.06 4.68 ₹ 67,560.12
    7Y ₹ 84000
    10Y ₹ 120000
    15Y ₹ 180000


    Date Dsp Corporate Bond Fund NAV Regular Growth Dsp Corporate Bond Fund NAV Direct Growth
    07-02-2025 15.4172 15.6698
    06-02-2025 15.4192 15.6718
    05-02-2025 15.4067 15.6589
    04-02-2025 15.3965 15.6485
    03-02-2025 15.393 15.6448
    31-01-2025 15.3781 15.6293
    30-01-2025 15.3744 15.6255
    29-01-2025 15.3692 15.62
    28-01-2025 15.3663 15.617
    27-01-2025 15.3627 15.6132
    24-01-2025 15.3555 15.6056
    23-01-2025 15.3531 15.603
    22-01-2025 15.3475 15.5972
    21-01-2025 15.3406 15.5901
    20-01-2025 15.3352 15.5845
    17-01-2025 15.3281 15.577
    16-01-2025 15.325 15.5737
    15-01-2025 15.3158 15.5643
    14-01-2025 15.3095 15.5577
    13-01-2025 15.3104 15.5585
    10-01-2025 15.3136 15.5615
    09-01-2025 15.3118 15.5595
    08-01-2025 15.3121 15.5597
    07-01-2025 15.3105 15.5579

    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.