Dsp Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹14.75(R) +0.04% ₹14.97(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.74% 4.7% 5.96% -% -%
LumpSum (D) 7.02% 4.96% 6.23% -% -%
SIP (R) -8.3% 4.21% 4.83% -% -%
SIP (D) -8.05% 4.48% 5.1% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Corporate Bond Fund - Regular - IDCW - Monthly 10.49
0.0000
0.0400%
DSP Corporate Bond Fund - Direct - IDCW - Monthly 10.51
0.0000
0.0400%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 10.59
0.0000
0.0400%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly 11.23
0.0000
0.0400%
DSP Corporate Bond Fund - Regular - IDCW 11.36
0.0000
0.0400%
DSP Corporate Bond Fund - Direct - IDCW 11.39
0.0000
0.0400%
DSP Corporate Bond Fund - Regular - Growth 14.75
0.0100
0.0400%
DSP Corporate Bond Fund - Direct - Growth 14.97
0.0100
0.0400%

Review Date: 11-07-2024

DSP Corporate Bond Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 13 out of 18 funds in the category. The fund has delivered return of 6.74% in 1 year, 4.7% in 3 years and 5.96% in 5 years. The category average for the same periods is 6.97%, 5.35% and 6.43% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Corporate Bond Fund direct growth option would have grown to ₹10702.0 in 1 year, ₹11564.0 in 3 years and ₹13529.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in DSP Corporate Bond Fund direct growth option would have grown to ₹11471.0 in 1 year, ₹38544.0 in 3 years and ₹68265.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68
0.70
0.61 | 0.75 13 | 19 Average
3M Return % 1.81
1.95
1.72 | 2.19 18 | 19 Poor
6M Return % 3.76
3.88
3.49 | 4.27 14 | 19 Average
1Y Return % 6.74
6.97
6.37 | 7.58 15 | 19 Average
3Y Return % 4.70
5.35
4.70 | 6.19 17 | 17 Poor
5Y Return % 5.96
6.43
5.72 | 7.06 14 | 16 Poor
1Y SIP Return % -8.30
-8.13
-8.65 | -7.57 14 | 19 Average
3Y SIP Return % 4.21
4.55
4.02 | 5.33 14 | 17 Average
5Y SIP Return % 4.83
5.37
4.75 | 6.06 15 | 16 Poor
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 0.73 0.67 | 0.79 17 | 19
3M Return % 1.87 2.05 1.87 | 2.25 19 | 19
6M Return % 3.89 4.08 3.66 | 4.39 16 | 19
1Y Return % 7.02 7.38 7.02 | 7.82 19 | 19
3Y Return % 4.96 5.77 4.96 | 6.47 17 | 17
5Y Return % 6.23 6.85 6.23 | 7.54 16 | 16
1Y SIP Return % -8.05 -7.75 -8.25 | -7.33 17 | 19
3Y SIP Return % 4.48 4.96 4.48 | 5.59 17 | 17
5Y SIP Return % 5.10 5.78 5.10 | 6.34 16 | 16
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10004.0 0.04 ₹ 10004.0
1W 0.17 ₹ 10017.0 0.18 ₹ 10018.0
1M 0.68 ₹ 10068.0 0.7 ₹ 10070.0
3M 1.81 ₹ 10181.0 1.87 ₹ 10187.0
6M 3.76 ₹ 10376.0 3.89 ₹ 10389.0
1Y 6.74 ₹ 10674.0 7.02 ₹ 10702.0
3Y 4.7 ₹ 11477.0 4.96 ₹ 11564.0
5Y 5.96 ₹ 13359.0 6.23 ₹ 13529.0
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 -8.3007 ₹ 11454.588 -8.0467 ₹ 11471.496
3Y ₹ 36000 4.2115 ₹ 38386.836 4.4833 ₹ 38544.408
5Y ₹ 60000 4.8328 ₹ 67802.94 5.1029 ₹ 68265.42
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 14.7545 14.9742
10-07-2024 14.7492 14.9687
09-07-2024 14.7432 14.9625
08-07-2024 14.7399 14.959
05-07-2024 14.7293 14.9479
04-07-2024 14.7263 14.9448
03-07-2024 14.721 14.9394
02-07-2024 14.7159 14.9341
01-07-2024 14.7117 14.9297
28-06-2024 14.7033 14.9209
27-06-2024 14.6998 14.9172
26-06-2024 14.6975 14.9148
25-06-2024 14.7 14.9172
24-06-2024 14.6986 14.9158
21-06-2024 14.6921 14.9088
20-06-2024 14.6851 14.9016
19-06-2024 14.682 14.8984
18-06-2024 14.677 14.8932
14-06-2024 14.6681 14.8838
13-06-2024 14.6642 14.8797
12-06-2024 14.66 14.8754
11-06-2024 14.6543 14.8695

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.