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 18, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 351 cr
Turnover Ratio 93.45%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.74%
  • 1Y: 1.85%
  • 3M: -1.12%
  • 3Y: 4.55%
  • 6M: -0.35%
  • 5Y: 5.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since 10 months) Karan Mundhra (Since 10 months)
ISIN INF740K01MZ3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration TR INR
Avg. Maturity 3.74 years
Yield To Maturity (%) 6.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.80%
AA 3.20%
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 Duration TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.230
Sharpe 0.186
Std Dev 3.876
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.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.572 4.52% 2,458 cr 0.46% Average
23.780 4.09% 1,828 cr 0.39% Below Average
38.137 3.58% 6,816 cr 0.67% Below Average
47.827 3.15% 4,079 cr 0.59% Below Average
43.215 3.05% 9,745 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.253 15.92% 211 cr 1.4% High
27.889 8.17% 1,445 cr 0.87% Above Average
19.572 4.52% 2,458 cr 0.46% Average
23.780 4.09% 1,828 cr 0.39% Below Average
38.137 3.58% 6,816 cr 0.67% Below Average
47.827 3.15% 4,079 cr 0.59% Below Average
43.215 3.05% 9,745 cr 0.68% Low


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