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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

378.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

92.16

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) 0.57 4.13 8.23 5.78 6.3 6.33
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 4.28 8.56 6.16 6.21 6.85
Category Rank 6/11 5/11 6/11 5/11 10/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (G) 37.1222 0.09 10.99 13.73 11.41 1,981.28 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-H) 13.0605 0.09 10.99 13.73 11.41 1,981.28 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW) 16.0299 0.09 10.99 13.73 11.40 1,981.28 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 12.8975 0.09 10.99 13.72 11.41 1,981.28 1.58 1,000.00 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-GSEC2030 Nov 30, 2024 51.36 13.57 101.50
NCD-Power Fin.Corpn. Nov 30, 2024 26.66 7.04 0.37
NCD-E X I M Bank Nov 30, 2024 26.53 7.01 0.38
NCD-Bajaj Housing Nov 30, 2024 26.47 6.99 0.62
NCD-Bajaj Finance Nov 30, 2024 26.35 6.96 0.62
NCD-LIC Housing Fin. Nov 30, 2024 26.30 6.95 0.77
NCD-N A B A R D Nov 30, 2024 26.08 6.89 0.45
NCD-I O C L Nov 30, 2024 25.91 6.84 0.43
NCD-I R F C Nov 30, 2024 25.75 6.80 0.47
NCD-S I D B I Nov 30, 2024 25.43 6.72 0.40

latest news

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

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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