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Open ICICI 3-in-1 Account

Jun 23, 2025

Category

Debt

AUM (Cr.)

312.37

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

59.25

Beta Ratio

0.00

Fund Manager

Vivek Ramakrishnan

Inception Date

Apr 29, 1997

Risk Level

Moderate

Investment Objective

The DSP Merrill Lynch Bond Fund is an open-ended income scheme seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities of issuers domiciled in India. Seeking to generate capital appreciation is a secondary objective.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Bond Fund - Regular (G) -0.01 5.42 9.67 7.88 6.01 7.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 5.06 9.38 8.12 6.98 7.12
Category Rank 12/7 3/7 3/7 4/7 2/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.8800 0.11 9.68 8.16 7.32 5,732.58 1.38 5,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (G) 44.8822 0.11 9.48 8.02 7.24 5,732.58 1.38 5,000.00 invest
Kotak Medium Term Fund (G) 22.7732 0.10 9.54 7.87 6.86 1,911.59 1.63 100.00 invest
Kotak Medium Term Fund (IDCW-Standard) 13.9779 0.10 9.54 7.87 6.86 1,911.59 1.63 100.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) 10.1878 -0.01 8.85 6.79 4.99 1,487.56 1.31 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-I R F C Jun 15, 2025 25.28 8.05 -0.31
NCD-Power Fin.Corpn. Jun 15, 2025 26.48 8.43 -0.21
NCD-REC Ltd Jun 15, 2025 25.83 8.22 -0.18
Certificate of Deposits-Axis Bank Jun 15, 2025 24.88 7.92 0.28
NCD-Bajaj Finance Jun 15, 2025 25.88 8.24 -0.02
NCD-LIC Housing Fin. Jun 15, 2025 26.14 8.32 -0.32
Govt. Securities-GSEC2030 Jun 15, 2025 26.42 8.41 24.30
NCD-S I D B I Jun 15, 2025 26.00 8.28 -0.28
NCD-N A B A R D Jun 15, 2025 25.84 8.23 -0.23
Govt. Securities-Chattisgarh 2030 Jun 15, 2025 26.02 8.29 -0.31

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Bond Fund - Regular (G)
Contact Persone : Vivek Ramakrishnan
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com