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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

343.86

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

9.67

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) 0.42 -0.27 1.86 5.54 4.42 7.39
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 -3.64 -0.54 4.97 4.56 3.62
Category Rank 7/17 17/17 16/17 12/17 15/17 17/17
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
AXIS Strategic Bond Fund (G) 22.2195 0.13 3.40 7.10 6.60 1,744.99 1.10 5,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (G) 35.7119 0.12 3.21 7.34 6.59 6,458.07 1.38 5,000.00 invest
Sundaram Medium Term Bond Fund - (G) 58.0342 0.12 -0.30 3.40 4.19 55.11 2.15 5,000.00 invest
Sundaram Medium Term Bond Fund - (IDCW-A) 11.7948 -78.43 -0.30 3.40 4.19 55.11 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 Jun 15, 2022 47.09 13.69 58.20
Govt. Securities-GSEC2032 Jun 15, 2022 43.02 12.51 123.03
Govt. Securities-GSEC2026 Jun 15, 2022 37.85 11.00 13.82
NCD-National Highway Jun 15, 2022 26.31 7.65 -0.71
Certificate of Deposits-HDFC Bank Jun 15, 2022 24.30 7.06 0.19
Certificate of Deposits-S I D B I Jun 15, 2022 23.94 6.96 0.17
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2022 23.90 6.95 0.14
NCD-NIIF Infra. Fin. Jun 15, 2022 16.19 4.71 -0.19
NCD-NTPC Jun 15, 2022 15.70 4.56 -0.55
NCD-Power Fin.Corpn. Jun 15, 2022 14.90 4.33 -7.57

latest news

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

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

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

May 24, 2022 14:51

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

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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