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NRI

Apr 21, 2025

Category

Debt

AUM (Cr.)

305.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

36.78

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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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-M) 1.92 4.55 9.36 7.05 6.29 6.41
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.82 5.08 10.1 7.51 7.02 7.13
Category Rank 9/6 7/6 7/6 6/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Medium Duration Fund (IDCW) 19.6809 0.24 9.85 7.41 6.97 6,481.44 1.22 5,000.00 invest
SBI Magnum Medium Duration Fund (G) 50.7726 0.24 9.85 7.41 6.97 6,481.44 1.22 5,000.00 invest
HDFC Medium Term Debt Fund (IDCW-F) 10.1577 0.23 8.75 6.69 6.51 3,860.84 1.27 100.00 invest
HDFC Medium Term Debt Fund (IDCW) 18.8375 0.23 9.72 7.10 6.76 3,860.84 1.27 100.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.7368 -2.61 10.05 7.64 7.35 5,684.40 1.35 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-GSEC2030 Mar 15, 2025 42.06 13.88 -10.52
NCD-I R F C Mar 15, 2025 26.21 8.65 0.37
NCD-LIC Housing Fin. Mar 15, 2025 26.12 8.62 0.43
NCD-S I D B I Mar 15, 2025 25.94 8.56 0.16
NCD-N A B A R D Mar 15, 2025 25.64 8.46 0.07
NCD-REC Ltd Mar 15, 2025 25.54 8.43 0.00
NCD-Power Fin.Corpn. Mar 15, 2025 25.38 8.38 0.04
NCD-E X I M Bank Mar 15, 2025 25.30 8.35 0.15
NCD-Bajaj Finance Mar 15, 2025 24.90 8.22 -6.71
Certificate of Deposits-Axis Bank Mar 15, 2025 24.37 8.04 0.53

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

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

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

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

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

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