DSP Bond Fund - IDCW - Monthly
Category: Debt: Medium Duration
Launch Date: 30-07-2004
AUM:
₹ 357.79 Cr
Expense Ratio
0.74%
Benchmark
CRISIL Medium Duration Fund BIII Index
ISIN
INF740K01573
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Vivekanand Ramakrishnan, Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Bond Fund - IDCW - Monthly | 6.46 | 4.96 | 4.97 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1087
Last change
0 (0.0387%)
Fund Size (AUM)
₹ 357.79 Cr
Performance
5.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Fund Manager
Vivekanand Ramakrishnan, Karan Mundhra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 18/04/2029 | 18.14 |
| 8.65% Reliance Industries Ltd. 11/12/2028 | 7.49 |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 7.41 |
| 8.3% NTPC Ltd. 15/01/2029 | 7.35 |
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | 7.32 |
| Bajaj Finance Ltd.% 17/10/2028 | 7.29 |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | 7.23 |
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | 7.07 |
| 7.4% Export-Import Bank Of India 14/03/2029 | 7.02 |
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 6.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 58.96 |
| Sovereign | 18.14 |
| Energy | 14.84 |
| Capital Goods | 7.41 |
| Others | 0.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Bond Mly IDCW | 4.97 |
| Kotak Medium Term Gr | 6.04 |
| Axis Strategic Bond Reg Gr | 6.76 |
| HSBC Medium Duration Fund Reg Gr | 6.48 |
| ICICI Pru Medium Term Bond Gr | 7.35 |
| SBI Magnum Medium Duration Reg Gr | 7.45 |
| DSP Bond Gr | 5.19 |
| HDFC Medium Term Debt Gr | 6.72 |
| ABSL Medium Term Gr Reg | 8.68 |
| BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |