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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

375.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

87.53

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) 0.12 3.59 7.54 5.89 6.15 7.68
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 3.84 7.85 6.27 6.05 6.81
Category Rank 12/9 3/9 6/9 6/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW-H) 13.0917 0.09 10.33 13.80 11.26 2,004.00 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 37.2109 0.09 10.33 13.80 11.26 2,004.00 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 12.7278 0.09 10.32 13.80 11.26 2,004.00 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW) 16.0682 0.09 10.33 13.80 11.25 2,004.00 1.58 1,000.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 5,000.00 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
Govt. Securities-GSEC2030 Dec 31, 2024 51.60 13.75 0.00
NCD-Power Fin.Corpn. Dec 31, 2024 26.77 7.13 0.11
NCD-Bajaj Housing Dec 31, 2024 26.66 7.10 0.18
NCD-Bajaj Finance Dec 31, 2024 26.51 7.06 0.03
NCD-I O C L Dec 31, 2024 25.99 6.92 -0.05
NCD-I R F C Dec 31, 2024 25.85 6.89 0.10
NCD-LIC Housing Fin. Dec 31, 2024 25.76 6.86 0.10
NCD-S I D B I Dec 31, 2024 25.57 6.81 0.07
NCD-N A B A R D Dec 31, 2024 25.28 6.73 0.06
NCD-REC Ltd Dec 31, 2024 25.20 6.71 -0.07

latest news

DSP Mutual Fund announces change in Exit Load Structure

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

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Dec 27, 2024 15:58

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Bond Fund - Regular (G)
Contact Persone : Vivek Ramakrishnan
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com