| Category: Debt: Corporate Bond |
| Launch Date: 05-09-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Corporate Debt A-II Index |
| Expense Ratio: 0.55% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,668.81 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW | 8.23 | 6.22 | 5.64 | - | 5.82 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.64 | 7.06 | 6.67 | 7.17 | 7.18 |
Vivekanand Ramakrishnan, Laukik Bagwe
The Scheme seeks 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW | 1.88 | -0.47 | -0.85 | 0.84 | 7.44 | 1.98 |
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - IDCW | 05-09-2018 | 8.23 | 7.01 | 6.22 | 5.64 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.25 | 8.25 | 7.09 | 6.79 | 7.32 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.15 | 8.63 | 7.63 | 7.29 | 7.87 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.12 | 8.48 | 7.64 | 7.21 | 7.43 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.11 | 8.28 | 7.1 | 6.22 | 6.09 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.88 | 8.24 | 7.0 | 0.0 | 0.0 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.88 | 8.52 | 7.5 | 7.08 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.85 | 8.15 | 7.25 | 7.11 | 0.0 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.84 | 8.14 | 7.0 | 6.56 | 6.78 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.82 | 8.28 | 7.26 | 6.76 | 7.46 |
Portfolio as on