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Partner With Us NRI

Sep 22, 2023

Category

Debt

AUM (Cr.)

366.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

32.26

Beta Ratio

0.00

Fund Manager

Vivek Ramakrishnan

Inception Date

Apr 29, 1997

Risk Level

Moderate

Investment Objective

The DSP Merril 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 (IDCW) 0.61 3.86 6.91 4.59 5.14 7.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.78 6.77 5.74 5.6 6.52
Category Rank 7/10 6/10 9/10 2/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
Kotak Medium Term Fund (G) 19.5251 0.08 5.69 5.17 5.98 1,989.07 1.58 100.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.2373 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.2403 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
HDFC Medium Term Debt Fund (IDCW-F) 10.1269 -79.12 6.63 5.40 6.86 4,333.12 1.29 100.00 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-GSEC2028 Aug 31, 2023 71.67 19.57 0.42
NCD-LIC Housing Fin. Aug 31, 2023 26.32 7.19 0.28
NCD-Power Fin.Corpn. Aug 31, 2023 26.31 7.18 0.44
NCD-H P C L Aug 31, 2023 26.20 7.15 0.62
NCD-REC Ltd Aug 31, 2023 26.04 7.11 0.43
NCD-Larsen & Toubro Aug 31, 2023 25.86 7.06 0.51
NCD-Bajaj Finance Aug 31, 2023 25.78 7.04 0.20
NCD-Bajaj Housing Aug 31, 2023 25.72 7.02 0.06
NCD-I R F C Aug 31, 2023 25.25 6.89 0.05
NCD-Jamnagar Utiliti Aug 31, 2023 25.13 6.86 0.34

latest news

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

DSP Nifty Private Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Private Bank ETF...

Jul 14, 2023 11:50

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Bond Fund - Regular (IDCW)
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