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Partner With Us NRI

Apr 22, 2024

Category

Debt

AUM (Cr.)

359.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

17.34

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) -0.12 3.22 6.21 4.83 5.05 7.33
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 3.86 6.35 5.82 5.48 6.58
Category Rank 12/9 8/9 14/9 3/9 11/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 1,123.2284 0.15 6.08 0.00 0.00 223.49 0.00 1,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Q) 1,034.8754 0.15 6.21 0.00 0.00 223.49 0.00 1,000.00 invest
Invesco India Medium Duration Fund-Reg(G) 1,123.2292 0.15 6.08 0.00 0.00 223.49 0.00 1,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.8126 0.15 6.70 5.84 7.28 6,408.55 1.40 5,000.00 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-GSEC2029 Apr 15, 2024 36.12 10.08 -12.66
NCD-Reliance Industr Apr 15, 2024 26.72 7.46 0.25
NCD-Jamnagar Utiliti Apr 15, 2024 26.45 7.38 0.34
NCD-NTPC Apr 15, 2024 26.35 7.35 0.33
NCD-Bajaj Housing Apr 15, 2024 26.16 7.30 0.12
NCD-LIC Housing Fin. Apr 15, 2024 26.05 7.27 0.19
NCD-Bajaj Finance Apr 15, 2024 25.96 7.25 0.16
NCD-S I D B I Apr 15, 2024 25.88 7.22 0.12
NCD-N A B A R D Apr 15, 2024 25.47 7.11 0.35
NCD-Power Fin.Corpn. Apr 15, 2024 25.26 7.05 -0.05

latest news

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

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

Feb 26, 2024 09:16

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