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DSP Bond Fund - Direct Plan - Growth

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previously known as DSP BlackRock Bond Dir Gr until

60.125 (0.007%)
NAV on November 27, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 244 cr
Turnover Ratio 185.13%
Expense Ratio 0.33%
Exit Load 0.25%if redeemed within
6 Months0.00%if redeemed after 6 Months
Returns
  • 1M: 0.99%
  • 1Y: 3.63%
  • 3M: 1.52%
  • 3Y: 3.63%
  • 6M: -0.62%
  • 5Y: 7.11%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Saurabh Bhatia (Since almost 2 years)
ISIN INF740K01MZ3
Fund Family DSP
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

CRISIL Short Term Bond Fund TR INR
Avg. Maturity 4.70 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.81%
AA 21.19%
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 Composite Bond Fund TR INR CRISIL Short Term Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.430
Sharpe 0.315
Std Dev 4.498
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 Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
36.530 12.05% 2,082 cr 0.74% Below Average
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
34.914 11.40% 2,901 cr 0.75% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
40.757 10.72% 1,122 cr 0.49% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
32.050 10.17% 6,105 cr 1.06% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.282 9.65% 17 cr 0.26% Above Average
Kotak
Kotak Medium Term Direct Growth
16.837 9.08% 3,412 cr 0.94% Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
20.008 8.64% 1,212 cr 0.35% Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
36.530 12.05% 2,082 cr 0.74% Below Average
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
34.914 11.40% 2,901 cr 0.75% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
40.757 10.72% 1,122 cr 0.49% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
32.050 10.17% 6,105 cr 1.06% Below Average
Sundaram mutual fund
Sundaram Medium Term Bond - Direct Plan - Growth Option
57.796 10.06% 83 cr 1.2% Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.282 9.65% 17 cr 0.26% Above Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
20.008 8.64% 1,212 cr 0.35% Average


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