Dsp Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹15.09(R) +0.1% ₹15.32(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.05% 5.17% 5.88% -% -%
LumpSum (D) 8.33% 5.43% 6.15% -% -%
SIP (R) -7.71% 4.89% 5.13% -% -%
SIP (D) -7.47% 5.16% 5.4% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.9 -0.28 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.91% -2.51% -2.49% - 1.55%
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: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.5
0.0100
0.1000%
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.53
0.0100
0.1000%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.62
0.0100
0.1000%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.26
0.0100
0.1000%
DSP Corporate Bond Fund - Regular - IDCW 11.62
0.0100
0.1000%
DSP Corporate Bond Fund - Direct - IDCW 11.66
0.0100
0.1000%
DSP Corporate Bond Fund - Regular - Growth 15.09
0.0100
0.1000%
DSP Corporate Bond Fund - Direct - Growth 15.32
0.0100
0.1000%

Review Date: 11-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84
0.89
0.81 | 0.99 18 | 20 Poor
3M Return % 2.24
2.45
2.21 | 2.65 19 | 20 Poor
1Y Return % 8.05
8.33
7.68 | 8.97 16 | 20 Poor
3Y Return % 5.17
5.73
5.17 | 6.44 17 | 17 Poor
5Y Return % 5.88
6.50
5.81 | 7.18 15 | 16 Poor
1Y SIP Return % -7.71
-7.31
-7.86 | -6.72 18 | 20 Poor
3Y SIP Return % 4.89
5.26
4.70 | 5.89 14 | 17 Average
5Y SIP Return % 5.13
5.69
5.07 | 6.33 15 | 16 Poor
Standard Deviation 1.91
1.16
0.91 | 1.91 17 | 17 Poor
Semi Deviation 1.55
0.90
0.71 | 1.55 17 | 17 Poor
Max Drawdown % -2.49
-0.80
-2.49 | -0.09 17 | 17 Poor
VaR 1 Y % -2.51
-0.34
-2.51 | 0.00 17 | 17 Poor
Average Drawdown % -2.49
-0.63
-2.49 | -0.07 17 | 17 Poor
Sharpe Ratio -0.90
-1.02
-1.56 | -0.45 6 | 17 Good
Sterling Ratio 0.41
0.53
0.41 | 0.62 17 | 17 Poor
Sortino Ratio -0.28
-0.31
-0.44 | -0.16 5 | 17 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86 0.92 0.85 | 1.01 19 | 20
3M Return % 2.31 2.55 2.27 | 2.74 19 | 20
1Y Return % 8.33 8.76 8.09 | 9.23 18 | 20
3Y Return % 5.43 6.15 5.43 | 6.82 17 | 17
5Y Return % 6.15 6.91 6.15 | 7.55 16 | 16
1Y SIP Return % -7.47 -6.94 -7.47 | -6.49 20 | 20
3Y SIP Return % 5.16 5.67 5.16 | 6.21 17 | 17
5Y SIP Return % 5.40 6.10 5.40 | 6.68 16 | 16
Standard Deviation 1.91 1.16 0.91 | 1.91 17 | 17
Semi Deviation 1.55 0.90 0.71 | 1.55 17 | 17
Max Drawdown % -2.49 -0.80 -2.49 | -0.09 17 | 17
VaR 1 Y % -2.51 -0.34 -2.51 | 0.00 17 | 17
Average Drawdown % -2.49 -0.63 -2.49 | -0.07 17 | 17
Sharpe Ratio -0.90 -1.02 -1.56 | -0.45 6 | 17
Sterling Ratio 0.41 0.53 0.41 | 0.62 17 | 17
Sortino Ratio -0.28 -0.31 -0.44 | -0.16 5 | 17
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W 0.27 ₹ 10,027.00 0.27 ₹ 10,027.00
1M 0.84 ₹ 10,084.00 0.86 ₹ 10,086.00
3M 2.24 ₹ 10,224.00 2.31 ₹ 10,231.00
6M ₹ ₹
1Y 8.05 ₹ 10,805.00 8.33 ₹ 10,833.00
3Y 5.17 ₹ 11,631.00 5.43 ₹ 11,720.00
5Y 5.88 ₹ 13,307.00 6.15 ₹ 13,478.00
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 -7.71 ₹ 11,492.90 -7.47 ₹ 11,509.12
3Y ₹ 36000 4.89 ₹ 38,785.18 5.16 ₹ 38,944.55
5Y ₹ 60000 5.13 ₹ 68,316.12 5.40 ₹ 68,781.30
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Corporate Bond Fund NAV Regular Growth Dsp Corporate Bond Fund NAV Direct Growth
11-10-2024 15.0856 15.32
10-10-2024 15.0711 15.3052
09-10-2024 15.0695 15.3035
08-10-2024 15.0518 15.2854
07-10-2024 15.047 15.2804
04-10-2024 15.0454 15.2784
03-10-2024 15.0461 15.2791
01-10-2024 15.0416 15.2743
30-09-2024 15.036 15.2685
27-09-2024 15.0241 15.2561
26-09-2024 15.0233 15.2552
25-09-2024 15.0166 15.2483
24-09-2024 15.0094 15.2409
23-09-2024 15.0047 15.2359
20-09-2024 14.9958 15.2266
19-09-2024 14.9899 15.2205
17-09-2024 14.9792 15.2094
16-09-2024 14.9798 15.2099
13-09-2024 14.9691 15.1987
12-09-2024 14.9617 15.1911
11-09-2024 14.9606 15.1899

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.