Dsp Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹15.11(R) +0.01% ₹15.34(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.0% 5.18% 5.84% -% -%
LumpSum (D) 8.27% 5.45% 6.11% -% -%
SIP (R) -8.15% 4.82% 5.1% -% -%
SIP (D) -7.92% 5.1% 5.37% -% -%
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: 21-10-2024

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 10.64
0.0000
0.0100%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.28
0.0000
0.0100%
DSP Corporate Bond Fund - Regular - IDCW 11.63
0.0000
0.0100%
DSP Corporate Bond Fund - Direct - IDCW 11.67
0.0000
0.0100%
DSP Corporate Bond Fund - Regular - Growth 15.11
0.0000
0.0100%
DSP Corporate Bond Fund - Direct - Growth 15.34
0.0000
0.0100%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.52
0.36 | 0.67 1 | 20 Very Good
3M Return % 2.10
2.24
1.96 | 2.46 17 | 20 Poor
6M Return % 4.18
4.43
4.07 | 4.77 16 | 20 Poor
1Y Return % 8.00
8.25
7.60 | 8.94 14 | 20 Average
3Y Return % 5.18
5.73
5.18 | 6.43 17 | 17 Poor
5Y Return % 5.84
6.45
5.78 | 7.15 15 | 16 Poor
1Y SIP Return % -8.15
-7.89
-8.34 | -7.35 15 | 20 Average
3Y SIP Return % 4.82
5.16
4.62 | 5.78 14 | 17 Average
5Y SIP Return % 5.10
5.65
5.03 | 6.28 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. 21, 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 % 0.69 0.55 0.40 | 0.69 1 | 20
3M Return % 2.16 2.34 2.07 | 2.55 18 | 20
6M Return % 4.31 4.63 4.31 | 4.92 20 | 20
1Y Return % 8.27 8.67 7.94 | 9.21 18 | 20
3Y Return % 5.45 6.14 5.45 | 6.81 17 | 17
5Y Return % 6.11 6.87 6.11 | 7.49 16 | 16
1Y SIP Return % -7.92 -7.53 -7.93 | -7.09 19 | 20
3Y SIP Return % 5.10 5.57 5.10 | 6.13 17 | 17
5Y SIP Return % 5.37 6.06 5.37 | 6.65 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. 21, 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 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1M 0.67 ₹ 10,067.00 0.69 ₹ 10,069.00
3M 2.10 ₹ 10,210.00 2.16 ₹ 10,216.00
6M 4.18 ₹ 10,418.00 4.31 ₹ 10,431.00
1Y 8.00 ₹ 10,800.00 8.27 ₹ 10,827.00
3Y 5.18 ₹ 11,637.00 5.45 ₹ 11,726.00
5Y 5.84 ₹ 13,284.00 6.11 ₹ 13,455.00
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 -8.15 ₹ 11,463.71 -7.92 ₹ 11,479.13
3Y ₹ 36000 4.82 ₹ 38,746.91 5.10 ₹ 38,905.34
5Y ₹ 60000 5.10 ₹ 68,263.86 5.37 ₹ 68,727.78
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Corporate Bond Fund NAV Regular Growth Dsp Corporate Bond Fund NAV Direct Growth
21-10-2024 15.1051 15.3408
18-10-2024 15.1041 15.3395
17-10-2024 15.1049 15.3403
16-10-2024 15.102 15.3372
15-10-2024 15.1024 15.3375
14-10-2024 15.0981 15.333
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

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.