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Partner With Us NRI

Jan 19, 2022


Category

Debt

AUM (Cr.)

472.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

16.47

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Bond Fund - Regular (IDCW) -0.27 1.64 3.42 5.29 4.88 7.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.27 1.64 3.42 5.29 4.89 7.9
Category Average - DEBT -0.39 0.87 1.85 5.16 5.06 7.61
Category Average - DEBT -0.19 2.28 5.02 1.76 2.92 5.8
Category Average - DEBT -0.17 2.2 4.99 7.89 6.89 7.87
Category Average - DEBT -0.01 1.97 4.11 8.98 7.95 8.03
Category Average - DEBT -0.21 2.1 5.37 8.19 7.14 7.56
Category Average - DEBT -0.34 1.2 2.51 7.27 6.55 7.41
Category Average - DEBT 0.13 2.42 6.85 3.47 4.43 7.49
Category Average - DEBT 0.15 2.5 5.37 7.48 7.21 8.42
Category Average - DEBT -0.55 1.2 2.39 2.12 3.24 5.49
Category Average - DEBT -0.08 2.46 4.79 6.58 6.25 7.93
Category Average - DEBT -0.14 1.39 17.04 -4.81 -0.84 2.98
Category Average - DEBT -0.16 2.06 4.54 7.07 6.25 7.36
Category Average - DEBT 0.01 4.99 6.51 3.96 4.75 6.07
Category Average - DEBT 1.41 186.67 186.67 0 0 23.1
Category Average - DEBT 0 0 0 0 0 -11.96
Category Average - DEBT 1.11 5.58 -15.93 0 0 -7.01
Category Average - DEBT 0.9 5.55 -15.74 0 0 -4.72
Category Average - DEBT -0.39 1.61 3.32 0 0 4.19
Category Average - DEBT -0.4 1.55 0 0 0 1.59
Category Rank - DEBT 2 1 1 576 638 2
Category Rank - DEBT 5 17 594 441 307 631
Category Rank - DEBT 11 18 593 439 305 629
Category Rank - DEBT 458 65 69 186 26 70
Category Rank - DEBT 460 74 41 389 229 327
Category Rank - DEBT 498 24 48 371 215 503
Category Rank - DEBT 506 142 303 14 8 181
Category Rank - DEBT 521 69 84 240 107 230
Category Rank - DEBT 533 549 6 413 254 596
Category Rank - DEBT 536 109 98 214 106 351
Category Rank - DEBT 537 93 79 147 52 242
Category Rank - DEBT 540 84 77 406 246 520
Category Rank - DEBT 541 101 68 62 31 313
Category Rank - DEBT 548 428 398 296 205 237
Category Rank - DEBT 556 579 538 203 82 343
Category Rank - DEBT 560 600 567 301 193 304
Category Rank - DEBT 561 452 422 459 334 550
Category Rank - DEBT 562 497 611 419 285 609
Category Rank - DEBT 577 581 544 403 242 527
Category Rank 637/635 636/635 631/635 444/635 310/635 635/635
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Strategic Debt Fund-(G)(SP 1) 0.0454 0.22 -15.93 0.00 0.00 6.14 0.00 5,000.00 invest
UTI-Medium Term Fund(Segregated)-Regular (IDCW-M) 0.0645 0.16 -15.69 0.00 0.00 1.36 0.00 5,000.00 invest
UTI-Medium Term Fund(Segregated)-Regular (IDCW-Q) 0.0698 0.14 -15.70 0.00 0.00 1.36 0.00 5,000.00 invest
Tata Medium Term Fund-Regular (G) (SP 1) 2.2512 0.09 186.67 0.00 0.00 2.12 0.00 5,000.00 invest
Sundaram Medium Term Bond Fund - (IDCW-A) 12.2643 -77.91 1.85 5.15 5.05 63.78 2.15 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
Reverse Repo-TREPS Dec 31, 2021 43.02 9.10 54.23
NCD-I R F C Dec 31, 2021 42.44 8.98 -0.49
Certificate of Deposits-S I D B I Dec 31, 2021 34.74 7.35 0.16
NCD-Power Fin.Corpn. Dec 31, 2021 27.21 5.76 -0.35
NCD-National Highway Dec 31, 2021 26.93 5.70 -0.35
NCD-N A B A R D Dec 31, 2021 26.22 5.55 -0.54
Govt. Securities-GSEC2022 Dec 31, 2021 25.68 5.43 0.17
Govt. Securities-GSEC2022 Dec 31, 2021 25.37 5.37 0.19
NCD-Jamnagar Utiliti Dec 31, 2021 25.10 5.31 -0.30
Commercial Paper-Axis Finance Dec 31, 2021 24.55 5.19 0.13

latest news

DSP Mutual Fund Announces change exit load structure under two schemes

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

Dec 08, 2021 12:16

DSP Dynamic Asset Allocation Fund Announces changes in benchmark

DSP Mutual Fund have decided to change the benchmark of DSP Dynamic Asset A...

Dec 08, 2021 12:10

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

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