Dsp Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY | Rank | 18 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹15.99(R) | +0.03% | ₹16.27(D) | +0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.78% | 7.55% | 5.5% | -% | -% |
Direct | 9.06% | 7.82% | 5.77% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.23% | 4.04% | 5.15% | -% | -% |
Direct | 9.51% | 4.31% | 5.42% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.21 | 0.6 | 0.7 | 0.51% | 0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.28% | 0.0% | -0.61% | 0.83 | 0.94% | ||
Fund AUM | As on: 31/03/2025 | 2670 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Corporate Bond Fund - Regular - IDCW - Monthly | 10.58 |
0.0000
|
0.0300%
|
DSP Corporate Bond Fund - Direct - IDCW - Monthly | 10.6 |
0.0000
|
0.0300%
|
DSP Corporate Bond Fund - Regular - IDCW - Quarterly | 10.89 |
0.0000
|
0.0300%
|
DSP Corporate Bond Fund - Regular - IDCW | 11.47 |
0.0000
|
0.0300%
|
DSP Corporate Bond Fund - Direct - IDCW | 11.5 |
0.0000
|
0.0300%
|
DSP Corporate Bond Fund - Direct - IDCW - Quarterly | 11.55 |
0.0000
|
0.0300%
|
DSP Corporate Bond Fund - Regular - Growth | 15.99 |
0.0100
|
0.0300%
|
DSP Corporate Bond Fund - Direct - Growth | 16.27 |
0.0100
|
0.0400%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.48 |
0.04
|
-0.23 | 0.48 | 1 | 20 | Very Good | |
3M Return % | 2.84 |
3.06
|
2.36 | 4.14 | 16 | 20 | Poor | |
6M Return % | 4.80 |
5.03
|
4.18 | 6.00 | 17 | 20 | Poor | |
1Y Return % | 8.78 |
9.23
|
7.95 | 10.28 | 18 | 20 | Poor | |
3Y Return % | 7.55 |
7.63
|
6.76 | 8.16 | 12 | 19 | Average | |
5Y Return % | 5.50 |
6.23
|
5.44 | 7.01 | 15 | 16 | Poor | |
1Y SIP Return % | 9.23 |
9.61
|
8.01 | 11.58 | 17 | 20 | Poor | |
3Y SIP Return % | 4.04 |
4.37
|
3.42 | 4.81 | 17 | 19 | Poor | |
5Y SIP Return % | 5.15 |
5.67
|
4.84 | 6.25 | 15 | 16 | Poor | |
Standard Deviation | 1.28 |
1.09
|
0.76 | 1.38 | 17 | 19 | Poor | |
Semi Deviation | 0.94 |
0.67
|
0.48 | 0.94 | 19 | 19 | Poor | |
Max Drawdown % | -0.61 |
-0.07
|
-0.61 | 0.00 | 19 | 19 | Poor | |
Average Drawdown % | -0.61 |
-0.07
|
-0.61 | 0.00 | 19 | 19 | Poor | |
Sharpe Ratio | 1.21 |
1.69
|
1.06 | 2.83 | 18 | 19 | Poor | |
Sterling Ratio | 0.70 |
0.76
|
0.68 | 0.83 | 18 | 19 | Poor | |
Sortino Ratio | 0.60 |
1.38
|
0.60 | 2.76 | 19 | 19 | Poor | |
Jensen Alpha % | 0.51 |
2.18
|
0.51 | 4.08 | 19 | 19 | Poor | |
Treynor Ratio | 0.02 |
0.03
|
0.02 | 0.05 | 19 | 19 | Poor | |
Modigliani Square Measure % | 7.00 |
8.58
|
6.78 | 12.45 | 18 | 19 | Poor | |
Alpha % | -0.89 |
-0.55
|
-1.37 | 0.04 | 17 | 19 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.50 | 0.07 | -0.18 | 0.50 | 1 | 20 | ||
3M Return % | 2.91 | 3.15 | 2.53 | 4.29 | 16 | 20 | ||
6M Return % | 4.94 | 5.22 | 4.50 | 6.31 | 18 | 20 | ||
1Y Return % | 9.06 | 9.65 | 8.63 | 10.91 | 18 | 20 | ||
3Y Return % | 7.82 | 8.05 | 7.45 | 8.55 | 14 | 19 | ||
5Y Return % | 5.77 | 6.64 | 5.77 | 7.41 | 16 | 16 | ||
1Y SIP Return % | 9.51 | 10.02 | 8.70 | 12.22 | 18 | 20 | ||
3Y SIP Return % | 4.31 | 4.78 | 4.08 | 5.37 | 18 | 19 | ||
5Y SIP Return % | 5.42 | 6.08 | 5.42 | 6.64 | 16 | 16 | ||
Standard Deviation | 1.28 | 1.09 | 0.76 | 1.38 | 17 | 19 | ||
Semi Deviation | 0.94 | 0.67 | 0.48 | 0.94 | 19 | 19 | ||
Max Drawdown % | -0.61 | -0.07 | -0.61 | 0.00 | 19 | 19 | ||
Average Drawdown % | -0.61 | -0.07 | -0.61 | 0.00 | 19 | 19 | ||
Sharpe Ratio | 1.21 | 1.69 | 1.06 | 2.83 | 18 | 19 | ||
Sterling Ratio | 0.70 | 0.76 | 0.68 | 0.83 | 18 | 19 | ||
Sortino Ratio | 0.60 | 1.38 | 0.60 | 2.76 | 19 | 19 | ||
Jensen Alpha % | 0.51 | 2.18 | 0.51 | 4.08 | 19 | 19 | ||
Treynor Ratio | 0.02 | 0.03 | 0.02 | 0.05 | 19 | 19 | ||
Modigliani Square Measure % | 7.00 | 8.58 | 6.78 | 12.45 | 18 | 19 | ||
Alpha % | -0.89 | -0.55 | -1.37 | 0.04 | 17 | 19 |
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 |
---|---|---|
23-06-2025 | 15.9894 | 16.2672 |
20-06-2025 | 15.9842 | 16.2615 |
19-06-2025 | 15.9901 | 16.2674 |
18-06-2025 | 15.9919 | 16.2691 |
17-06-2025 | 15.9843 | 16.2612 |
16-06-2025 | 15.9712 | 16.2478 |
13-06-2025 | 15.964 | 16.2402 |
12-06-2025 | 15.9699 | 16.2461 |
11-06-2025 | 15.9817 | 16.2579 |
10-06-2025 | 15.9902 | 16.2665 |
09-06-2025 | 16.0044 | 16.2808 |
06-06-2025 | 16.0039 | 16.2799 |
05-06-2025 | 15.9589 | 16.234 |
04-06-2025 | 15.9526 | 16.2275 |
03-06-2025 | 15.9462 | 16.2209 |
02-06-2025 | 15.9448 | 16.2194 |
30-05-2025 | 15.9374 | 16.2115 |
29-05-2025 | 15.9336 | 16.2075 |
28-05-2025 | 15.9333 | 16.2071 |
27-05-2025 | 15.9253 | 16.1988 |
26-05-2025 | 15.9222 | 16.1955 |
23-05-2025 | 15.9135 | 16.1864 |
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.