Dsp Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹14.49 (R) -0.04% ₹14.7 (D) -0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.34% 4.38% 6.19% -% -%
LumpSum Dir. P 6.62% 4.64% 6.46% -% -%
SIP Reg. P -8.95% 1.68% 2.56% -% -%
SIP Dir. P -8.69% 1.94% 2.83% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.6 -0.45 0.35 0.31% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.86% -2.51% -2.49% 0.71 1.48%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.45
0.0000
-0.0400%
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.47
0.0000
-0.0300%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.56
0.0000
-0.0400%
DSP Corporate Bond Fund - Regular - IDCW 11.16
0.0000
-0.0300%
DSP Corporate Bond Fund - Direct - IDCW 11.18
0.0000
-0.0300%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.2
0.0000
-0.0300%
DSP Corporate Bond Fund - Regular - Growth 14.49
-0.0100
-0.0400%
DSP Corporate Bond Fund - Direct - Growth 14.7
-0.0100
-0.0300%

Review Date: March 28, 2024

The Corporate Bond Fund category has 18 funds. Performance of the DSP Corporate Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 18 funds), which is ok rank in the Corporate Bond Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The DSP Corporate Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Corporate Bond Fund has given return of 0.63% in last one month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Corporate Bond Fund has given return of 1.94% in last three month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  3. 1 Year Return%: The DSP Corporate Bond Fund has given return of 7.26% in last one year which is poor as it is in the below average in Corporate Bond Fund. The one year return rank of DSP Corporate Bond Fund is 12 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10726.0 in one year.
  4. 3 Year Return%: The DSP Corporate Bond Fund has given return of 4.41% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Corporate Bond Fund.
  5. 5 Year Return%: The DSP Corporate Bond Fund has given return of 6.13% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Corporate Bond Fund.
  6. 1 Year SIP Return%: The DSP Corporate Bond Fund has given return of -8.84% in last one year which is poor as it is in the below average with return rank of 14 in 19 funds. in Corporate Bond Fund.
  7. 3 Year SIP Return%: The DSP Corporate Bond Fund has given return of 3.65% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 17 funds. in Corporate Bond Fund.
  8. 5 Year SIP Return%: The DSP Corporate Bond Fund has given return of 4.72% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Corporate Bond Fund.
  9. '
'

The DSP Corporate Bond Fund has poor risk performance, as non of above risk paramerters are above average Corporate Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Corporate Bond Fund has standard deviation of 1.86 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Corporate Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Corporate Bond Fund has semi deviation of 1.48 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Corporate Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Corporate Bond Fund has max drawdown of -2.49% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Corporate Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Corporate Bond Fund has 1Y VaR at 95% of -2.51% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Corporate Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Corporate Bond Fund has average drawdown of -2.49% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Corporate Bond Fund.
  6. '
'

The DSP Corporate Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Corporate Bond Fund has Sterling Ratio of 0.35 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Corporate Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Corporate Bond Fund has Sortino Ratio of -0.45 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Corporate Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Corporate Bond Fund has Jensen Alpha of 0.31% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Corporate Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Corporate Bond Fund has Treynor Ratio of -0.04 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Corporate Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Corporate Bond Fund has Modigliani Square Measure of 4.98% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Corporate Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Corporate Bond Fund has Alpha of -1.37% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Corporate Bond Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41
0.33
0.19 | 0.46 4 | 19
Yes
Yes
No
6M Return % 3.64
3.60
2.95 | 3.87 9 | 19
Yes
No
No
1Y Return % 6.34
6.57
6.10 | 7.40 12 | 19
No
No
No
3Y Return % 4.38
5.07
4.38 | 5.86 17 | 17
No
No
Yes
5Y Return % 6.19
6.51
5.26 | 7.21 13 | 16
No
No
Yes
1Y SIP Return % -8.95
-8.88
-9.36 | -8.29 11 | 19
No
No
No
3Y SIP Return % 1.68
2.01
1.53 | 2.86 13 | 17
No
No
Yes
5Y SIP Return % 2.56
3.06
2.47 | 3.77 15 | 16
No
No
Yes
Standard Deviation 1.86
1.13
0.88 | 1.86 12 | 12
No
No
Yes
Semi Deviation 1.48
0.88
0.68 | 1.48 12 | 12
No
No
Yes
Max Drawdown % -2.49
-0.81
-2.49 | -0.09 12 | 12
No
No
Yes
VaR 1 Y % -2.51
-0.39
-2.51 | 0.00 12 | 12
No
No
Yes
Average Drawdown % -2.49
-0.60
-2.49 | -0.07 12 | 12
No
No
Yes
Sharpe Ratio -1.50
-1.79
-2.38 | -1.21 3 | 12
Yes
Yes
No
Sterling Ratio 0.35
0.48
0.35 | 0.58 12 | 12
No
No
Yes
Sortino Ratio -0.43
-0.48
-0.59 | -0.36 4 | 12
Yes
No
No
Jensen Alpha % 0.35
1.41
-1.07 | 2.69 10 | 12
No
No
Yes
Treynor Ratio -0.04
-0.04
-0.06 | -0.02 9 | 12
No
No
Yes
Modigliani Square Measure % 5.05
7.77
4.41 | 10.82 11 | 12
No
No
Yes
Alpha % -1.65
-0.46
-1.65 | 0.47 12 | 12
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.43 0.36 0.22 | 0.51 5 | 19
Yes
Yes
No
6M Return % 3.78 3.79 3.11 | 4.04 12 | 19
No
No
No
1Y Return % 6.62 6.98 6.43 | 7.63 17 | 19
No
No
Yes
3Y Return % 4.64 5.48 4.64 | 6.19 17 | 17
No
No
Yes
5Y Return % 6.46 6.93 5.60 | 7.43 15 | 16
No
No
Yes
1Y SIP Return % -8.69 -8.50 -9.06 | -8.05 15 | 19
No
No
Yes
3Y SIP Return % 1.94 2.42 1.91 | 3.12 16 | 17
No
No
Yes
5Y SIP Return % 2.83 3.47 2.83 | 4.05 16 | 16
No
No
Yes
Standard Deviation 1.86 1.13 0.88 | 1.86 12 | 12
No
No
Yes
Semi Deviation 1.48 0.88 0.68 | 1.48 12 | 12
No
No
Yes
Max Drawdown % -2.49 -0.81 -2.49 | -0.09 12 | 12
No
No
Yes
VaR 1 Y % -2.51 -0.39 -2.51 | 0.00 12 | 12
No
No
Yes
Average Drawdown % -2.49 -0.60 -2.49 | -0.07 12 | 12
No
No
Yes
Sharpe Ratio -1.50 -1.79 -2.38 | -1.21 3 | 12
Yes
Yes
No
Sterling Ratio 0.35 0.48 0.35 | 0.58 12 | 12
No
No
Yes
Sortino Ratio -0.43 -0.48 -0.59 | -0.36 4 | 12
Yes
No
No
Jensen Alpha % 0.35 1.41 -1.07 | 2.69 10 | 12
No
No
Yes
Treynor Ratio -0.04 -0.04 -0.06 | -0.02 9 | 12
No
No
Yes
Modigliani Square Measure % 5.05 7.77 4.41 | 10.82 11 | 12
No
No
Yes
Alpha % -1.65 -0.46 -1.65 | 0.47 12 | 12
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9996.0 -0.03 ₹ 9997.0
1W -0.02 ₹ 9998.0 -0.02 ₹ 9998.0
1M 0.41 ₹ 10041.0 0.43 ₹ 10043.0
3M - ₹ - - ₹ -
6M 3.64 ₹ 10364.0 3.78 ₹ 10378.0
1Y 6.34 ₹ 10634.0 6.62 ₹ 10662.0
3Y 4.38 ₹ 11371.0 4.64 ₹ 11458.0
5Y 6.19 ₹ 13500.0 6.46 ₹ 13672.0
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 -8.951 ₹ 11409.516 -8.692 ₹ 11426.856
3Y ₹ 36000 1.6789 ₹ 36939.744 1.9434 ₹ 37089.252
5Y ₹ 60000 2.5587 ₹ 64022.52 2.8254 ₹ 64455.84
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 14.4908 14.6983
18-04-2024 14.4959 14.7034
16-04-2024 14.4902 14.6973
15-04-2024 14.4942 14.7013
12-04-2024 14.492 14.6988
08-04-2024 14.4886 14.6949
05-04-2024 14.4855 14.6915
04-04-2024 14.4856 14.6914
03-04-2024 14.4835 14.6892
02-04-2024 14.4784 14.6839
28-03-2024 14.4655 14.6703
27-03-2024 14.4525 14.6571
26-03-2024 14.4443 14.6487
22-03-2024 14.4378 14.6416
21-03-2024 14.4387 14.6425
20-03-2024 14.4322 14.6358
19-03-2024 14.4286 14.632
18-03-2024 14.4293 14.6326
15-03-2024 14.4251 14.628
14-03-2024 14.426 14.6288
13-03-2024 14.4232 14.6258
12-03-2024 14.4194 14.6219
11-03-2024 14.4176 14.62
07-03-2024 14.4011 14.6028
06-03-2024 14.3943 14.5959
05-03-2024 14.3858 14.5871
04-03-2024 14.3861 14.5873
01-03-2024 14.3725 14.5732
29-02-2024 14.3716 14.5722
28-02-2024 14.3752 14.5758
27-02-2024 14.3748 14.5753
26-02-2024 14.3689 14.5692
23-02-2024 14.3565 14.5563
22-02-2024 14.3546 14.5542
21-02-2024 14.3501 14.5495
20-02-2024 14.3443 14.5436
16-02-2024 14.3318 14.5305
15-02-2024 14.327 14.5255
14-02-2024 14.3209 14.5192
13-02-2024 14.3231 14.5214
12-02-2024 14.3205 14.5186
09-02-2024 14.315 14.5127
08-02-2024 14.3232 14.5209
07-02-2024 14.3189 14.5164
06-02-2024 14.311 14.5083
05-02-2024 14.3122 14.5094
02-02-2024 14.3099 14.5067
01-02-2024 14.2944 14.4909
31-01-2024 14.282 14.4783
30-01-2024 14.2772 14.4733
29-01-2024 14.2713 14.4672
25-01-2024 14.2587 14.454
24-01-2024 14.2585 14.4537
23-01-2024 14.2588 14.4539
19-01-2024 14.247 14.4415
18-01-2024 14.2446 14.4389
17-01-2024 14.2475 14.4417
16-01-2024 14.2424 14.4364
15-01-2024 14.2423 14.4363
12-01-2024 14.2316 14.4251
11-01-2024 14.2202 14.4134
10-01-2024 14.2214 14.4146
09-01-2024 14.2155 14.4084
08-01-2024 14.2151 14.408
05-01-2024 14.2031 14.3955
04-01-2024 14.2023 14.3945
03-01-2024 14.2028 14.3949
02-01-2024 14.2009 14.3929
01-01-2024 14.1987 14.3906
31-12-2023 14.1952 14.3869
29-12-2023 14.1903 14.3817
28-12-2023 14.1828 14.374
27-12-2023 14.1825 14.3736
26-12-2023 14.1838 14.3748
22-12-2023 14.1744 14.3648
21-12-2023 14.1714 14.3617
20-12-2023 14.1666 14.3567
19-12-2023 14.1646 14.3545
18-12-2023 14.1622 14.3521
15-12-2023 14.1534 14.3429
14-12-2023 14.1365 14.3256
13-12-2023 14.1223 14.3111
12-12-2023 14.1174 14.306
11-12-2023 14.1177 14.3062
08-12-2023 14.1127 14.3008
07-12-2023 14.1118 14.2998
06-12-2023 14.1028 14.2906
05-12-2023 14.0967 14.2843
04-12-2023 14.0934 14.2808
01-12-2023 14.0812 14.2681
30-11-2023 14.0805 14.2674
29-11-2023 14.0838 14.2706
28-11-2023 14.0786 14.2653
24-11-2023 14.0677 14.2538
23-11-2023 14.0781 14.2642
22-11-2023 14.0814 14.2675
21-11-2023 14.0763 14.2622
20-11-2023 14.0806 14.2665
17-11-2023 14.0801 14.2657
16-11-2023 14.0759 14.2614
15-11-2023 14.0725 14.2578
13-11-2023 14.0609 14.2458
10-11-2023 14.0524 14.2369
09-11-2023 14.0528 14.2373
08-11-2023 14.0487 14.233
07-11-2023 14.0436 14.2277
06-11-2023 14.0377 14.2216
03-11-2023 14.0254 14.2089
02-11-2023 14.0193 14.2026
01-11-2023 14.0098 14.1929
31-10-2023 14.0078 14.1908
30-10-2023 14.0042 14.1871
27-10-2023 13.9972 14.1796
26-10-2023 13.994 14.1763
25-10-2023 13.9973 14.1795
23-10-2023 13.9865 14.1684
20-10-2023 13.9817 14.1633
19-10-2023 13.9796 14.1611
18-10-2023 13.9837 14.1651
17-10-2023 13.9863 14.1677
16-10-2023 13.9825 14.1637
13-10-2023 13.9751 14.1559
12-10-2023 13.9696 14.1503
11-10-2023 13.9618 14.1422
10-10-2023 13.9505 14.1307
09-10-2023 13.9417 14.1217
06-10-2023 13.9513 14.1311
05-10-2023 13.9876 14.1678
04-10-2023 13.9787 14.1587
03-10-2023 13.9773 14.1572
30-09-2023 13.9723 14.1518
29-09-2023 13.9697 14.1491
27-09-2023 13.9716 14.1508
26-09-2023 13.9701 14.1492
25-09-2023 13.9671 14.1461
22-09-2023 13.9612 14.1398
21-09-2023 13.963 14.1415
20-09-2023 13.9602 14.1386
18-09-2023 13.9493 14.1274
15-09-2023 13.9477 14.1254
14-09-2023 13.9555 14.1333
13-09-2023 13.9416 14.1191
12-09-2023 13.927 14.1042
11-09-2023 13.9298 14.1069
08-09-2023 13.9285 14.1053
07-09-2023 13.9298 14.1065
06-09-2023 13.9211 14.0976
05-09-2023 13.9183 14.0947
04-09-2023 13.9196 14.0959
01-09-2023 13.9139 14.0899
31-08-2023 13.9127 14.0886
30-08-2023 13.9074 14.0831
29-08-2023 13.9073 14.0829
28-08-2023 13.9054 14.0808
25-08-2023 13.8935 14.0684
24-08-2023 13.8876 14.0624
23-08-2023 13.8841 14.0587
22-08-2023 13.8742 14.0486
21-08-2023 13.8737 14.048
18-08-2023 13.8645 14.0383
17-08-2023 13.8605 14.0341
14-08-2023 13.8732 14.0466
11-08-2023 13.8654 14.0384
10-08-2023 13.8745 14.0475
09-08-2023 13.8696 14.0425
08-08-2023 13.8677 14.0403
07-08-2023 13.8657 14.0382
04-08-2023 13.8596 14.0317
03-08-2023 13.859 14.031
02-08-2023 13.8655 14.0375
01-08-2023 13.8625 14.0343
31-07-2023 13.855 14.0267
28-07-2023 13.85 14.0213
27-07-2023 13.8591 14.0304
26-07-2023 13.8608 14.0321
25-07-2023 13.8544 14.0255
24-07-2023 13.8564 14.0274
21-07-2023 13.8481 14.0188
20-07-2023 13.8481 14.0187
19-07-2023 13.8472 14.0177
18-07-2023 13.8474 14.0178
17-07-2023 13.8388 14.009
14-07-2023 13.8269 13.9966
13-07-2023 13.823 13.9926
12-07-2023 13.8051 13.9744
11-07-2023 13.8036 13.9728
10-07-2023 13.7897 13.9587
07-07-2023 13.7831 13.9518
06-07-2023 13.7908 13.9594
05-07-2023 13.7943 13.9628
04-07-2023 13.7885 13.957
03-07-2023 13.7862 13.9545
30-06-2023 13.7832 13.9512
28-06-2023 13.791 13.9589
27-06-2023 13.7817 13.9494
26-06-2023 13.7843 13.9519
23-06-2023 13.7795 13.9468
22-06-2023 13.7805 13.9477
21-06-2023 13.7852 13.9524
20-06-2023 13.7901 13.9573
19-06-2023 13.7932 13.9604
16-06-2023 13.787 13.9538
15-06-2023 13.7794 13.946
14-06-2023 13.7811 13.9477
13-06-2023 13.7788 13.9452
12-06-2023 13.7777 13.944
09-06-2023 13.7714 13.9373
08-06-2023 13.7783 13.9442
07-06-2023 13.7864 13.9523
06-06-2023 13.7855 13.9513
05-06-2023 13.7787 13.9443
02-06-2023 13.7753 13.9406
01-06-2023 13.7709 13.936
31-05-2023 13.7647 13.9297
30-05-2023 13.7588 13.9237
29-05-2023 13.7561 13.9208
26-05-2023 13.7517 13.916
25-05-2023 13.7477 13.9119
24-05-2023 13.7499 13.914
23-05-2023 13.7443 13.9083
22-05-2023 13.7534 13.9174
19-05-2023 13.7308 13.8943
18-05-2023 13.728 13.8913
17-05-2023 13.7278 13.891
16-05-2023 13.7217 13.8848
15-05-2023 13.715 13.8779
12-05-2023 13.7069 13.8694
11-05-2023 13.6953 13.8576
10-05-2023 13.6944 13.8566
09-05-2023 13.6932 13.8552
08-05-2023 13.6911 13.8531
04-05-2023 13.6854 13.8469
03-05-2023 13.6822 13.8436
02-05-2023 13.6626 13.8236
28-04-2023 13.6579 13.8185
27-04-2023 13.6601 13.8207
26-04-2023 13.6541 13.8145
25-04-2023 13.6483 13.8086
24-04-2023 13.6411 13.8011
21-04-2023 13.6264 13.786
20-04-2023 13.6179 13.7773
19-04-2023 13.6131 13.7724

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.