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DSP Bond Fund - Growth

Category: Debt: Medium Duration Launch Date: 29-04-1997
AUM:

₹ 356.2 Cr

Expense Ratio

0.72%

Benchmark

CRISIL Medium Duration Fund BIII Index

ISIN

INF740K01557

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 - Growth 6.63 4.95 6.1
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
74.7571
Last change
0.02 (0.0332%)
Fund Size (AUM)
₹ 356.2 Cr
Performance
7.69% (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 17.01
8.65% Reliance Industries Ltd. 11/12/2028 7.59
8.3% NTPC Ltd. 15/01/2029 7.45
Bajaj Finance Ltd.% 17/10/2028 7.35
7.6% Power Finance Corporation Ltd. 13/04/2029 7.16
7.4% Export-Import Bank Of India 14/03/2029 7.12
7.68% National Bank For Agriculture & Rural Development 30/04/2029 7.07
8.05% Bajaj Housing Finance Ltd. 08/05/2029 7.07
7.87% LIC Housing Finance Ltd. 14/05/2029 7.05
7.58% REC Ltd. 31/05/2029 7.03

Sector Allocation

Sector Holdings (%)
Financial 66.08
Sovereign 17.01
Energy 15.04
Others 1.87

Peer Comparison

Scheme Name 5Y (%)
DSP Bond Gr 6.1
Kotak Medium Term Gr 6.38
Axis Strategic Bond Reg Gr 7.19
ABSL Medium Term Gr Reg 8.81
HSBC Medium Duration Fund Reg Gr 6.46
ICICI Pru Medium Term Bond Gr 7.26
SBI Magnum Medium Duration Reg Gr 7.24
HDFC Medium Term Debt Gr 6.57
BARODA BNP PARIBAS Medium Duration Fund Gr 0.0
Invesco India Medium Duration Fund Reg Gr 0.0