Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Bond Fund - Direct Plan - Growth

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previously known as DSP BlackRock Bond Dir Gr until

NAV on July 03, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 242 cr
Turnover Ratio 298.67%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.55%
  • 1Y: 11.00%
  • 3M: 4.54%
  • 3Y: 5.81%
  • 6M: 6.83%
  • 5Y: 7.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Saurabh Bhatia (Since over 2 years)
ISIN INF740K01MZ3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Medium Term Debt TR INR
Avg. Maturity 4.64 years
Yield To Maturity (%) 6.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.80%
AA 21.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Term Debt TR INR

Alpha -2.92
Beta 1.00
R-Squared 43.47
Info Ratio -1.04
Tracking Err 3.04
Sortino 0.823
Sharpe 0.606
Std Dev 4.003
Risk 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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.451 13.37% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.237 11.11% 842 cr 0.35% Below Average
33.894 10.98% 4,960 cr 1.03% Below Average
42.953 9.76% 912 cr 0.49% Below Average
18.334 9.45% 28 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.451 13.37% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.237 11.11% 842 cr 0.35% Below Average
18.334 9.45% 28 cr 0.4% Average


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