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Mutual Funds
DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

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DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

  • Moderate Risk
  • Fixed Income
  • Corporate Bond
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 11.3528 -0.02% 1 Day Change
0.49%
Minimum Investment ₹100
Expense Ratio 0.25%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
VS
Fixed Income: Corporate Bond Average NAV
Topper in Fixed Income: Corporate Bond
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Corporate Bond Fund TR INR
Expense Ratio
0.25 %
Category Avg Expense Ratio
0.31%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 2,610.35 Cr(As on Jan, 2025)
Inception Date
Sep 10, 2018
Turnover
0.00 %
Exit Load
Nil. Note on load exemptions: 1. There will be no Exit Load on inter option switching. 2. No load will be charged on issue of Units allotted on reinvestment of IDCW for existing as well as prospective investors. 3. No exit load shall be levied in case of switch of investments from Direct Plan to Regular Plan and vice versa

ABOUT THE FUND

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. However, there can be no assurance that the investment objective of the scheme will be realized.

DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl is an Fixed Income - Corporate Bond fund. The fund was launched in Sep 10, 2018. Its risk level is Moderate. The NAV of the fund as on Feb 28, 2025 is ₹11.35. Its expense ratio is 0.25 %. The fund has an AUM of ₹2,610.35 Cr.The fund is managed by Laukik Bagwe, Vivek Ramakrishnan, Shantanu Godambe. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Vivek Ramakrishnan
i
Lead Fund Manager.
Jul 17, 2021- Present
  • Fund Manager Rank 86 Out of 110
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 3
  • Total AUM ₹ 3,105.85 Cr
  • Highest Return In 1 Yr 13.63 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.55
0.48%
0.52%
Moderate Risk
₹305.79Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
5.28%
0.95%
Moderately High risk
₹189.70Cr
DSP Corporate Bond Direct Growth DSP Corporate Bond Direct Growth
₹15.71
0.49%
0.31%
Moderate Risk
₹2,610.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.55
1.66%
1.34%
Moderate Risk
₹305.79Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
6.65%
1.96%
Moderately High risk
₹189.70Cr
DSP Corporate Bond Direct Growth DSP Corporate Bond Direct Growth
₹15.71
1.69%
1.24%
Moderate Risk
₹2,610.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.55
3.64%
3.25%
Moderate Risk
₹305.79Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
8.89%
3.93%
Moderately High risk
₹189.70Cr
DSP Corporate Bond Direct Growth DSP Corporate Bond Direct Growth
₹15.71
3.65%
3.15%
Moderate Risk
₹2,610.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.55
7.87%
7.42%
Moderate Risk
₹305.79Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
13.63%
8.16%
Moderately High risk
₹189.70Cr
DSP Corporate Bond Direct Growth DSP Corporate Bond Direct Growth
₹15.71
7.78%
7.31%
Moderate Risk
₹2,610.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.55
6.46%
6.35%
Moderate Risk
₹305.79Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
13.71%
9.32%
Moderately High risk
₹189.70Cr
DSP Corporate Bond Direct Growth DSP Corporate Bond Direct Growth
₹15.71
5.78%
6.09%
Moderate Risk
₹2,610.35Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.55
6.24%
5.87%
Moderate Risk
₹305.79Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
9.74%
6.93%
Moderately High risk
₹189.70Cr
DSP Corporate Bond Direct Growth DSP Corporate Bond Direct Growth
₹15.71
5.93%
6.09%
Moderate Risk
₹2,610.35Cr
1M 3M 6M 1Y 3Y 5Y
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.55
  • Fund Size ₹305.79Cr
Fund Return 0.48%
Category Return 0.52%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹48.37
  • Fund Size ₹189.70Cr
Fund Return 5.28%
Category Return 0.95%
DSP Corporate Bond Direct Growth DSP Corporate Bond Direct Growth
Moderate Risk
  • NAV ₹15.71
  • Fund Size ₹2,610.35Cr
Fund Return 0.49%
Category Return 0.31%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.55
  • Fund Size ₹305.79Cr
Fund Return 1.66%
Category Return 1.34%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹48.37
  • Fund Size ₹189.70Cr
Fund Return 6.65%
Category Return 1.96%
DSP Corporate Bond Direct Growth DSP Corporate Bond Direct Growth
Moderate Risk
  • NAV ₹15.71
  • Fund Size ₹2,610.35Cr
Fund Return 1.69%
Category Return 1.24%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.55
  • Fund Size ₹305.79Cr
Fund Return 3.64%
Category Return 3.25%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹48.37
  • Fund Size ₹189.70Cr
Fund Return 8.89%
Category Return 3.93%
DSP Corporate Bond Direct Growth DSP Corporate Bond Direct Growth
Moderate Risk
  • NAV ₹15.71
  • Fund Size ₹2,610.35Cr
Fund Return 3.65%
Category Return 3.15%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.55
  • Fund Size ₹305.79Cr
Fund Return 7.87%
Category Return 7.42%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹48.37
  • Fund Size ₹189.70Cr
Fund Return 13.63%
Category Return 8.16%
DSP Corporate Bond Direct Growth DSP Corporate Bond Direct Growth
Moderate Risk
  • NAV ₹15.71
  • Fund Size ₹2,610.35Cr
Fund Return 7.78%
Category Return 7.31%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.55
  • Fund Size ₹305.79Cr
Fund Return 6.46%
Category Return 6.35%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹48.37
  • Fund Size ₹189.70Cr
Fund Return 13.71%
Category Return 9.32%
DSP Corporate Bond Direct Growth DSP Corporate Bond Direct Growth
Moderate Risk
  • NAV ₹15.71
  • Fund Size ₹2,610.35Cr
Fund Return 5.78%
Category Return 6.09%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.55
  • Fund Size ₹305.79Cr
Fund Return 6.24%
Category Return 5.87%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹48.37
  • Fund Size ₹189.70Cr
Fund Return 9.74%
Category Return 6.93%
DSP Corporate Bond Direct Growth DSP Corporate Bond Direct Growth
Moderate Risk
  • NAV ₹15.71
  • Fund Size ₹2,610.35Cr
Fund Return 5.93%
Category Return 6.09%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Laukik Bagwe
Jul 1, 2023- Present
  • Schemes managed 12
  • Total AUM ₹ 37,436.36 Cr
  • Highest Return In 1 Yr 14.01 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹48.88
0.47%
0.36%
Low to Moderate Risk
₹2,770.38Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
5.28%
0.95%
Moderately High risk
₹189.70Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
0.61%
--
Moderate Risk
₹95.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹48.88
1.72%
1.42%
Low to Moderate Risk
₹2,770.38Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
6.65%
1.96%
Moderately High risk
₹189.70Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
1.94%
--
Moderate Risk
₹95.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹48.88
3.77%
3.33%
Low to Moderate Risk
₹2,770.38Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
8.89%
3.93%
Moderately High risk
₹189.70Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
3.74%
--
Moderate Risk
₹95.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹48.88
8.12%
7.40%
Low to Moderate Risk
₹2,770.38Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
13.63%
8.16%
Moderately High risk
₹189.70Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
₹11.73
8.21%
--
Moderate Risk
₹95.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹48.88
6.57%
6.38%
Low to Moderate Risk
₹2,770.38Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
13.71%
9.32%
Moderately High risk
₹189.70Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
--
--
Moderate Risk
₹95.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹48.88
6.36%
6.17%
Low to Moderate Risk
₹2,770.38Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
9.74%
6.93%
Moderately High risk
₹189.70Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
--
--
Moderate Risk
₹95.73Cr
1M 3M 6M 1Y 3Y 5Y
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹48.88
  • Fund Size ₹2,770.38Cr
Fund Return 0.47%
Category Return 0.36%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹48.37
  • Fund Size ₹189.70Cr
Fund Return 5.28%
Category Return 0.95%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return 0.61%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹48.88
  • Fund Size ₹2,770.38Cr
Fund Return 1.72%
Category Return 1.42%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹48.37
  • Fund Size ₹189.70Cr
Fund Return 6.65%
Category Return 1.96%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return 1.94%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹48.88
  • Fund Size ₹2,770.38Cr
Fund Return 3.77%
Category Return 3.33%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹48.37
  • Fund Size ₹189.70Cr
Fund Return 8.89%
Category Return 3.93%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return 3.74%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹48.88
  • Fund Size ₹2,770.38Cr
Fund Return 8.12%
Category Return 7.40%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹48.37
  • Fund Size ₹189.70Cr
Fund Return 13.63%
Category Return 8.16%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return 8.21%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹48.88
  • Fund Size ₹2,770.38Cr
Fund Return 6.57%
Category Return 6.38%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹48.37
  • Fund Size ₹189.70Cr
Fund Return 13.71%
Category Return 9.32%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return --
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹48.88
  • Fund Size ₹2,770.38Cr
Fund Return 6.36%
Category Return 6.17%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹48.37
  • Fund Size ₹189.70Cr
Fund Return 9.74%
Category Return 6.93%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shantanu Godambe
Jan 1, 2025- Present
  • Schemes managed 14
  • Total AUM ₹ 31,134.75 Cr
  • Highest Return In 1 Yr 11.90 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
0.43%
0.42%
Low to Moderate Risk
₹614.11Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
0.61%
--
Moderate Risk
₹95.73Cr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
--
₹11.95
0.25%
--
Moderate Risk
₹382.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
1.67%
1.42%
Low to Moderate Risk
₹614.11Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
1.94%
--
Moderate Risk
₹95.73Cr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
--
₹11.95
1.83%
--
Moderate Risk
₹382.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
3.87%
3.33%
Low to Moderate Risk
₹614.11Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
3.74%
--
Moderate Risk
₹95.73Cr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
--
₹11.95
3.86%
--
Moderate Risk
₹382.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
₹12.92
8.85%
7.79%
Low to Moderate Risk
₹614.11Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
₹11.73
8.21%
--
Moderate Risk
₹95.73Cr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
₹11.95
8.90%
--
Moderate Risk
₹382.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
7.25%
6.75%
Low to Moderate Risk
₹614.11Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
--
--
Moderate Risk
₹95.73Cr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
--
₹11.95
--
--
Moderate Risk
₹382.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
--
6.37%
Low to Moderate Risk
₹614.11Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
--
--
Moderate Risk
₹95.73Cr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
--
₹11.95
--
--
Moderate Risk
₹382.26Cr
1M 3M 6M 1Y 3Y 5Y
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 0.43%
Category Return 0.42%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return 0.61%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹382.26Cr
Fund Return 0.25%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 1.67%
Category Return 1.42%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return 1.94%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹382.26Cr
Fund Return 1.83%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 3.87%
Category Return 3.33%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return 3.74%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹382.26Cr
Fund Return 3.86%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 8.85%
Category Return 7.79%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return 8.21%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹382.26Cr
Fund Return 8.90%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 7.25%
Category Return 6.75%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return --
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹382.26Cr
Fund Return --
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return --
Category Return 6.37%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.73
  • Fund Size ₹95.73Cr
Fund Return --
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹382.26Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (98.65%)
CASH (1.08%)
OTHERS (0.27%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.57
    This Fund
    VS
    0.26
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.80
    This Fund
    VS
    0.98
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.34
    This Fund
    VS
    0.13
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    44.22
    This Fund
    VS
    67.22
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.26
    This Fund
    VS
    0.17
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    2.76
    This Fund
    VS
    1.50
    Category Avg
Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
₹14.96
0.60%
0.31%
Low to Moderate Risk
₹758.60 Cr
Franklin India Corporate Debt Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
₹14.96
0.60%
0.31%
Low to Moderate Risk
₹758.60 Cr
Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
₹13.58
0.60%
0.31%
Low to Moderate Risk
₹758.60 Cr
Franklin India Corporate Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl
₹13.58
0.60%
0.31%
Low to Moderate Risk
₹758.60 Cr
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl
₹19.44
0.60%
0.31%
Low to Moderate Risk
₹758.60 Cr
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
₹15.28
0.52%
0.31%
Low to Moderate Risk
₹29,133.56 Cr
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK
  • NAV ₹14.96
  • Fund Size ₹758.60 Cr
Fund Return 0.60%
Category Return 0.31%
Franklin India Corporate Debt Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK
  • NAV ₹14.96
  • Fund Size ₹758.60 Cr
Fund Return 0.60%
Category Return 0.31%
Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK
  • NAV ₹13.58
  • Fund Size ₹758.60 Cr
Fund Return 0.60%
Category Return 0.31%
Franklin India Corporate Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK
  • NAV ₹13.58
  • Fund Size ₹758.60 Cr
Fund Return 0.60%
Category Return 0.31%
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK
  • NAV ₹19.44
  • Fund Size ₹758.60 Cr
Fund Return 0.60%
Category Return 0.31%
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK
  • NAV ₹15.28
  • Fund Size ₹29,133.56 Cr
Fund Return 0.52%
Category Return 0.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
5.28%
0.95%
Moderately High risk
₹189.70 Cr
DSP Global Innovation Fund Of Fund Direct Growth DSP Global Innovation Fund Of Fund Direct Growth
--
₹15.65
1.65%
--
Very High Risk
₹966.95 Cr
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
₹3,600.52
0.64%
0.41%
Moderate Risk
₹3,049.97 Cr
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
--
₹12.10
0.64%
--
Moderate Risk
₹2,191.76 Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
0.61%
--
Moderate Risk
₹95.73 Cr
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
₹19.90
0.56%
0.40%
Low to Moderate Risk
₹5,166.83 Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹48.37
  • Fund Size ₹189.70 Cr
Fund Return 5.28%
Category Return 0.95%
DSP Global Innovation Fund Of Fund Direct Growth DSP Global Innovation Fund Of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.65
  • Fund Size ₹966.95 Cr
Fund Return 1.65%
Category Return --
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,600.52
  • Fund Size ₹3,049.97 Cr
Fund Return 0.64%
Category Return 0.41%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.10
  • Fund Size ₹2,191.76 Cr
Fund Return 0.64%
Category Return --
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹95.73 Cr
Fund Return 0.61%
Category Return --
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹19.90
  • Fund Size ₹5,166.83 Cr
Fund Return 0.56%
Category Return 0.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 1,62,520.42 crores. It’s current offering of mutual fund schemes includes 23 equity, 21 debt and 4 hybrid schemes.
Phone
+91 18002084499
Email
--
AUM
₹ 1,62,520.42 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl ?
The category of DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl is Fixed Income - Corporate Bond
What is the current NAV of DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl ?
The current NAV of DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl (as on Feb 28, 2025) is ₹ 11.35
How safe is DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl?
The risk level of DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl is Moderate .
What are short term returns given by DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl?
The return given by DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl in 1 month is 0.49%, 3 months is 1.69%, 6 months is 3.66%, and 1 year is 7.72%.
What are the long term returns given by DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl?
The return given by DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl in 3 years is 5.73% and 5 years is 5.89%.
What is the expense ratio of DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl?
The expense ratio of DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl is 0.25 %
What is the AUM of DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
The assets under Management (AUM) of DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl is Rs 2,610.35 crores.
What is the minimum investment in DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl?
The minimum Lumpsum investment in DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl is ₹100 and the minimum SIP investment in DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl is ₹100
What is the asset allocation of DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl?
The DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl has an exposure of 98.65% in Debt and 1.08% in Cash & Money Market Securities

CALCULATORS

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