₹ 288.4 Cr
0.77%
CRISIL Medium Duration Debt A-III Index
INF740K01557
100.0
100.0
100
Vivekanand Ramakrishnan, Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Bond Fund - Growth | 3.27 | 6.62 | 5.72 |
| Benchmark | - | - | - |
Equity
Debt
Others
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| 6.36% Government of India (16/02/2031) | 10.37 |
| Bajaj Housing Finance Limited | 8.98 |
| 7.72% Maharashtra SDL 2031 | 8.92 |
| Bajaj Finance Limited | 8.88 |
| Power Finance Corporation Limited | 8.84 |
| National Housing Bank | 8.71 |
| National Bank for Financing Infrastructure and Development | 8.65 |
| 7.03% Chattisgarh SDL 2030 | 8.62 |
| HDFC Bank Limited | 8.49 |
| Indian Railway Finance Corporation Limited | 8.48 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| DSP Bond Gr | 5.72 |