DSP Bond Fund - IDCW
Category: Debt: Medium Duration
Launch Date: 29-04-1997
AUM:
₹ 312.3 Cr
Expense Ratio
0.72%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF740K01565
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vivek Ramakrishnan, Mr. Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Bond Fund - IDCW | 9.25 | 7.65 | 5.77 |
| 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
11.6192
Last change
-0 (-0.0361%)
Fund Size (AUM)
₹ 312.3 Cr
Performance
6.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Vivek Ramakrishnan, Mr. Karan Mundhra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Power Finance Corporation Limited | 8.49 |
| LIC Housing Finance Limited | 8.39 |
| 7.03% Chattisgarh SDL 2030 | 8.36 |
| Small Industries Development Bank of India | 8.35 |
| National Bank for Agriculture and Rural Development | 8.29 |
| Bajaj Finance Limited | 8.29 |
| REC Limited | 8.28 |
| Indian Railway Finance Corporation Limited | 8.12 |
| Axis Bank Limited | 7.94 |
| Canara Bank | 7.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 99.66 |
| Others | 0.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Bond IDCW | 5.77 |
| ABSL Medium Term Gr Reg | 13.44 |
| DSP Bond Gr | 6.1 |
| Axis Strategic Bond Reg Gr | 7.25 |
| Kotak Medium Term Gr | 7.03 |
| ICICI Pru Medium Term Bond Gr | 7.42 |
| HSBC Medium Duration Fund Reg Gr | 7.12 |
| Bandhan Bond Medium Term Reg Gr | 5.35 |
| SBI Magnum Medium Duration Reg Gr | 6.7 |
| Nippon India Strategic Debt Gr | 8.01 |