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Partner With Us NRI

Nov 25, 2022


Category

Debt

AUM (Cr.)

340.75

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

8.96

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) 1.08 3.03 2.65 5.23 4.44 7.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.96 3.55 3.69 5.07 5.02 6.08
Category Rank 5/12 2/12 7/12 9/12 14/12 12/12
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
Nippon India Strategic Debt Fund (G) 12.7199 0.06 1.94 -3.43 -1.61 180.78 1.95 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (G) 15.6406 0.06 2.45 4.04 2.73 34.19 0.97 5,000.00 invest
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2260 0.04 0.00 0.00 0.00 40.51 0.00 5,000.00 invest
Sundaram Medium Term Bond Fund - (IDCW-A) 12.0295 -78.47 0.29 2.76 4.18 43.90 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
Govt. Securities-GSEC2027 Nov 15, 2022 103.95 30.38 26.55
Govt. Securities-GSEC2026 Nov 15, 2022 52.45 15.33 -1.93
NCD-National Highway Nov 15, 2022 25.48 7.44 0.59
Reverse Repo-TREPS Nov 15, 2022 24.90 7.28 -2.56
Certificate of Deposits-S I D B I Nov 15, 2022 24.50 7.16 0.30
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2022 24.45 7.14 0.31
NCD-NIIF Infra. Fin. Nov 15, 2022 15.33 4.48 0.40
NCD-NTPC Nov 15, 2022 15.21 4.45 0.70
NCD-Power Fin.Corpn. Nov 15, 2022 15.07 4.40 191.45
NCD-Power Grid Corpn Nov 15, 2022 10.72 3.13 0.57

latest news

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

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

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

DSP Mutual Fund has announced 17 November 2022 as the record date for decla...

Nov 15, 2022 10:01

DSP MF Announces Change In Risk-O-Meter Under its Schemes

DSP Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 07, 2022 08:09

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

DSP Mutual Fund has announced 28 September 2022 as the record date for decl...

Sep 23, 2022 10:29

DSP MF Announces Change In Risk-O-Meter Under its Schemes

DSP Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 12, 2022 12:42

DSP Global Innovation Fund of Fund Announces Addition of an underlying fund

DSP Mutual Fund has approved BlackRock Global Fund (BGF) Next Generation Te...

Sep 01, 2022 11:08

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