DSP Bond Fund - IDCW - Monthly
Category: Debt: Medium Duration
Launch Date: 30-07-2004
AUM:
₹ 253.79 Cr
Expense Ratio
0.77%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF740K01573
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Vivekanand Ramakrishnan, Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Bond Fund - IDCW - Monthly | 4.9 | 7.1 | 6.03 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2497
Last change
0.02 (0.2%)
Fund Size (AUM)
₹ 253.79 Cr
Performance
5.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Vivekanand Ramakrishnan, Karan Mundhra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.36% GOI 2031 (16-Feb-2031) | 35.93 |
| 7.72% State Government Securities | 10.27 |
| National Housing Bank | 10.05 |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 9.98 |
| 7.03% State Government Securities | 9.96 |
| HDFC Bank Limited (25/08/2026) | 9.81 |
| Indian Bank (09/02/2027) | 9.47 |
| 7.32% Government of India | 2.05 |
| Net Receivables/Payables | 0.95 |
| TREPS / Reverse Repo Investments | 0.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Bond Mly IDCW | 6.03 |
| ABSL Medium Term Gr Reg | 12.04 |
| ICICI Pru Medium Term Bond Gr | 6.82 |
| Kotak Medium Term Gr | 6.55 |
| Axis Strategic Bond Reg Gr | 6.8 |
| SBI Medium Duration Fund Reg Plan Gr | 6.34 |
| HDFC Medium Term Debt Gr | 6.23 |
| Nippon India Medium Duration Fund Gr | 6.39 |
| HSBC Medium Duration Fund Reg Gr | 6.14 |
| Bandhan Medium Duration Fund Reg Plan Gr | 5.36 |