Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Bond Fund Direct Plan Growth

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previously known as DSP Bond Dir Gr until

NAV on May 24, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 358 cr
Turnover Ratio 317.60%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 6.85%
  • 3M: 1.86%
  • 3Y: 5.40%
  • 6M: 4.07%
  • 5Y: 5.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since almost 3 years) Karan Mundhra (Since about 3 years)
ISIN INF740K01MZ3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Duration DebtA-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.144
Sharpe -0.111
Std Dev 1.516
Risk Below 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 Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.779 7.83% 1,934 cr 0.33% Below Average
44.470 7.44% 6,275 cr 0.73% Low
50.200 7.19% 6,174 cr 0.68% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1163.476 6.92% 228 cr 0.4% -
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.266 6.47% 1,581 cr 0.77% Average


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