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DSP Bond Fund - Growth

Category: Debt: Medium Duration Launch Date: 29-04-1997
AUM:

₹ 288.4 Cr

Expense Ratio

0.77%

Benchmark

CRISIL Medium Duration Debt A-III Index

ISIN

INF740K01557

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 - Growth 3.27 6.62 5.72
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
84.9789
Last change
0.32 (0.3707%)
Fund Size (AUM)
₹ 288.4 Cr
Performance
7.62% (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% 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 Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Bond Gr 5.72