₹ 356.2 Cr
0.72%
CRISIL Medium Duration Fund BIII Index
INF740K01565
100.0
100.0
500
Vivekanand Ramakrishnan, Karan Mundhra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Bond Fund - IDCW | 6.11 | 4.69 | 5.86 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 66.08 |
Sovereign | 17.01 |
Energy | 15.04 |
Others | 1.87 |
Scheme Name | 5Y (%) |
---|---|
DSP Bond IDCW | 5.86 |
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 |
DSP Bond Gr | 6.1 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |