Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Bond Fund - Direct Plan - Growth

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previously known as DSP BlackRock Bond Dir Gr until

NAV on September 25, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 314 cr
Turnover Ratio 229.00%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 9.83%
  • 3M: 0.97%
  • 3Y: 5.27%
  • 6M: 8.10%
  • 5Y: 7.00%
Min Investment 500
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 5.02 years
Yield To Maturity (%) 5.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.70%
AA 19.30%
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 -3.06
Beta 0.96
R-Squared 43.72
Info Ratio -1.12
Tracking Err 3.04
Sortino -0.179
Sharpe -0.145
Std Dev 4.019
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
40.104 12.39% 4,019 cr 0.77% Low
34.772 11.33% 5,088 cr 0.98% Below Average
21.668 10.76% 880 cr 0.35% Below Average
37.833 10.50% 3,647 cr 0.75% Below Average
43.873 9.99% 1,161 cr 0.49% Below Average
18.462 8.58% 26 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.104 12.39% 4,019 cr 0.77% Low
34.772 11.33% 5,088 cr 0.98% Below Average
21.668 10.76% 880 cr 0.35% Below Average
37.833 10.50% 3,647 cr 0.75% Below Average
43.873 9.99% 1,161 cr 0.49% Below Average
18.462 8.58% 26 cr 0.4% Average


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