DSP Bond Fund - IDCW
Category: Debt: Medium Duration
Launch Date: 29-04-1997
AUM:
₹ 305.22 Cr
Expense Ratio
0.75%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF740K01565
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 | 9.31 | 6.87 | 6.22 |
| 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
11.5063
Last change
-0 (-0.0026%)
Fund Size (AUM)
₹ 305.22 Cr
Performance
6.59% (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 (%) |
|---|---|
| REC Limited | 8.49 |
| National Bank for Agriculture and Rural Development | 8.43 |
| Export-Import Bank of India | 8.42 |
| Power Finance Corporation Limited | 8.42 |
| LIC Housing Finance Limited | 8.32 |
| Small Industries Development Bank of India | 8.27 |
| Bajaj Finance Limited | 8.24 |
| 7.03% Chattisgarh SDL 2030 | 8.24 |
| Axis Bank Limited | 8.02 |
| Canara Bank | 7.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Bond IDCW | 6.22 |
| ABSL Medium Term Gr Reg | 13.74 |
| Axis Strategic Bond Reg Gr | 7.43 |
| HSBC Medium Duration Fund Reg Gr | 7.17 |
| Nippon India Strategic Debt Gr | 8.16 |
| DSP Bond Gr | 6.55 |
| Kotak Medium Term Gr | 7.42 |
| ICICI Pru Medium Term Bond Gr | 7.57 |
| HDFC Medium Term Debt Gr | 7.08 |
| SBI Magnum Medium Duration Reg Gr | 7.14 |