Item: DSP Bond Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Bond Fund Direct Plan Growth

68.524 (0.015%)

NAV on September 23, 2021

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 469 cr

Turnover Ratio 93.45%

Expense Ratio 0.41%

Exit Load -

Returns

1M: 0.91%
1Y: 5.85%
3M: 1.62%
3Y: 6.21%
6M: 3.73%
5Y: 5.88%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Vivek Ramakrishnan (Since 2 months) Karan Mundhra (Since 2 months)

ISIN INF740K01MZ3

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Medium Term Debt TR INR

Avg. Maturity 4.01 years

Yield To Maturity (%) 5.20%

RISK MEASURES (3 yrs)

vs CRISIL Medium Term Debt TR INR

Alpha -3.87

Beta 0.94

R-Squared 44.20

Info Ratio -1.47

Tracking Err 3.06

Sortino 0.182

Sharpe 0.146

Std Dev 4.054

Risk Above Average

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 realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
L&T Resurgent India Bond Fund Direct Growth	17.294	9.01%	835 cr	0.60%	Average
Kotak Medium Term Direct Growth	19.344	8.72%	2,860 cr	0.57%	Average
HDFC Medium Term Debt Fund Direct Plan Growth Option	47.679	8.67%	3,957 cr	0.59%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	37.754	8.54%	7,019 cr	0.75%	Below Average
Axis Strategic Bond Fund Direct Growth Option	23.474	8.30%	1,640 cr	0.39%	Below Average
SBI Magnum Medium Duration Fund Direct Growth	43.022	7.26%	9,756 cr	0.68%	Low
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	39.926	5.53%	4,040 cr	0.76%	Below Average

Best Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Strategic Debt Fund Direct Plan Growth Option	13.248	21.67%	272 cr	1.43%	High
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth	26.501	9.27%	1,646 cr	0.94%	Above Average
L&T Resurgent India Bond Fund Direct Growth	17.294	9.01%	835 cr	0.6%	Average
HDFC Medium Term Debt Fund Direct Plan Growth Option	47.679	8.67%	3,957 cr	0.59%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	37.754	8.54%	7,019 cr	0.75%	Below Average
SBI Magnum Medium Duration Fund Direct Growth	43.022	7.26%	9,756 cr	0.68%	Low