DSP Corporate Bond Fund Direct Growth

Scheme code: INF740KA1KE8 NAV value: ₹ 15.4933 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.79 8.82 7.28 7.15
3 year 3.95 5.67 4.85 5.63
5 year 5.85 6.93 6.36 6.93

Rolling return for 1 year

Average return: 7.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.31 8.23 8.82 7.72 0.39 8.27 11-2023 11-2024
8.16 8.27 8.8 7.64 0.41 8.22 10-2023 10-2024
7.61 7.89 8.36 7.14 0.44 7.75 09-2023 09-2024
7.34 7.55 7.99 6.9 0.39 7.44 08-2023 08-2024
7.01 7.3 7.91 6.4 0.54 7.15 07-2023 07-2024
6.43 6.92 7.11 6.24 0.35 6.68 06-2023 06-2024
6.6 6.52 7.34 5.79 0.55 6.56 05-2023 05-2024
7.42 6.58 7.76 6.25 0.61 7 04-2023 04-2024
7.7 7.47 8.48 6.7 0.63 7.59 03-2023 03-2024
7.17 7.6 7.8 6.98 0.33 7.39 02-2023 02-2024
6.78 6.93 7.44 6.28 0.41 6.86 01-2023 01-2024
6.18 6.76 7.06 5.88 0.46 6.47 12-2022 12-2023

Rolling return for 3 year

Average return: 4.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.5 5.55 5.67 5.38 0.1 5.52 11-2021 11-2024
5.37 5.49 5.58 5.29 0.11 5.43 10-2021 10-2024
5.17 5.36 5.42 5.11 0.13 5.26 09-2021 09-2024
5.07 5.16 5.29 4.95 0.12 5.12 08-2021 08-2024
4.93 5.07 5.22 4.78 0.16 5 07-2021 07-2024
4.79 4.92 5.01 4.69 0.12 4.85 06-2021 06-2024
4.64 4.8 4.88 4.56 0.13 4.72 05-2021 05-2024
4.66 4.64 4.77 4.53 0.09 4.65 04-2021 04-2024
4.59 4.67 4.84 4.42 0.15 4.63 03-2021 03-2024
4.5 4.6 4.71 4.4 0.12 4.55 02-2021 02-2024
4.29 4.39 4.51 4.18 0.12 4.34 01-2021 01-2024
4.03 4.24 4.32 3.95 0.15 4.14 12-2020 12-2023

Rolling return for 5 year

Average return: 6.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
6 5.95 6.1 5.85 0.09 5.98 11-2019 11-2024
6.16 5.99 6.28 5.87 0.16 6.08 10-2019 10-2024
6.08 6.17 6.23 6.02 0.08 6.12 09-2019 09-2024
6.2 6.09 6.33 5.96 0.14 6.14 08-2019 08-2024
6.38 6.22 6.55 6.04 0.19 6.3 07-2019 07-2024
6.3 6.34 6.44 6.21 0.08 6.32 06-2019 06-2024
6.52 6.29 6.66 6.15 0.2 6.4 05-2019 05-2024
6.45 6.38 6.51 6.31 0.07 6.41 04-2019 04-2024
6.63 6.4 6.79 6.25 0.21 6.52 03-2019 03-2024
6.73 6.64 6.85 6.52 0.12 6.68 02-2019 02-2024
6.71 6.66 6.84 6.53 0.11 6.68 01-2019 01-2024
6.75 6.71 6.93 6.53 0.14 6.73 12-2018 12-2023