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 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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.44%
AA 2.56%
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 -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 Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.294 9.01% 835 cr 0.60% Average
19.344 8.72% 2,860 cr 0.57% Average
47.679 8.67% 3,957 cr 0.59% Below Average
37.754 8.54% 7,019 cr 0.75% Below Average
23.474 8.30% 1,640 cr 0.39% Below Average
43.022 7.26% 9,756 cr 0.68% Low
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
13.248 21.67% 272 cr 1.43% High
26.501 9.27% 1,646 cr 0.94% Above Average
17.294 9.01% 835 cr 0.6% Average
47.679 8.67% 3,957 cr 0.59% Below Average
37.754 8.54% 7,019 cr 0.75% Below Average
43.022 7.26% 9,756 cr 0.68% Low


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