DSP Corporate Bond Fund - Direct - IDCW
DSP Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.28%
AUM
₹16.58 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.17%
Below Average
6 Months
+4.94%
Below Average
1 Year
-0.06%
Poor
3 Years
+1.60%
Poor
5 Years
-0.02%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹16.58 Lakh
Recent Trend
Growing
Stability Score
33.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+139.94%
3Y
3Y CAGR
-11.53%
5Y
5Y CAGR
+28.93%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.80%
Annualized standard deviation
Sharpe Ratio
-1.007
Very Poor - Risk-adjusted return
Max Drawdown
-9.90%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.37%
Average daily price movement
Annualized Volatility
5.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance