Home › Mutual Funds › DSP Mutual Fund › DSP Bond Fund - Direct Plan - Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Bond Fund - Direct Plan - Growth

Add To Compare

previously known as DSP BlackRock Bond Dir Gr until

64.364 (0.022%)
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
Buy Now Start SIP
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.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
39.451 13.37% 3,246 cr 0.78% Low
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
37.658 12.57% 2,973 cr 0.75% Low
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
21.237 11.11% 842 cr 0.35% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
33.894 10.98% 4,960 cr 1.03% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
42.953 9.76% 912 cr 0.49% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
18.334 9.45% 28 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
39.451 13.37% 3,246 cr 0.78% Low
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
37.658 12.57% 2,973 cr 0.75% Low
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
21.237 11.11% 842 cr 0.35% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
18.334 9.45% 28 cr 0.4% Average


Other plans of DSP Bond


Other Debt funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund