DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.28%
AUM
₹1760.45 Cr
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
+7.53%
Below Average
3 Years
+7.42%
Poor
5 Years
+5.73%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1760.45 Cr
Recent Trend
Growing
Stability Score
2.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.71%
3Y
3Y CAGR
-4.71%
5Y
5Y CAGR
+225.91%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.20%
Annualized standard deviation
Sharpe Ratio
-0.134
Very Poor - Risk-adjusted return
Max Drawdown
-3.20%
Low - Worst decline
Consistency
92.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.08%
Average daily price movement
Annualized Volatility
1.20%
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