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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

356.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

73.75

Beta Ratio

0.00

Fund Manager

Vivek Ramakrishnan

Inception Date

Jul 29, 2004

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 risks, from a portfolio which is substantially constituted of a high quality debt securities of issuers domiciled in India .Seeking to generate capital appreciation is a secondary objective.

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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-M) 0.71 3.81 6.62 4.95 6.09 6.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 3.9 6.54 5.85 5.89 6.65
Category Rank 6/10 8/10 15/10 3/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) 10.4151 0.05 6.41 4.86 6.07 29.41 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) 10.4327 0.05 6.41 4.41 5.80 29.41 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) 10.2636 0.05 6.43 4.73 5.99 29.41 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) 10.7203 0.05 6.42 4.86 6.08 29.41 0.97 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 May 31, 2024 60.61 17.01 0.43
NCD-Reliance Industr May 31, 2024 27.02 7.59 0.46
NCD-NTPC May 31, 2024 26.55 7.45 0.36
NCD-Bajaj Finance May 31, 2024 26.19 7.35 0.39
NCD-Power Fin.Corpn. May 31, 2024 25.52 7.16 0.24
NCD-E X I M Bank May 31, 2024 25.37 7.12 0.45
NCD-N A B A R D May 31, 2024 25.19 7.07 0.38
NCD-Bajaj Housing May 31, 2024 25.20 7.07 0.59
NCD-LIC Housing Fin. May 31, 2024 25.11 7.05 0.00
NCD-REC Ltd May 31, 2024 25.03 7.03 0.00

latest news

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

SCHEME DETAILS

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