Item: DSP Bond Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Bond Fund Direct Plan Growth

68.437 (-0.016%)

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

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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%

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 Rated
Top Performing

Top Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	19.572	4.52%	2,458 cr	0.46%	Average
Axis Strategic Bond Fund Direct Growth Option	23.780	4.09%	1,828 cr	0.39%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	38.137	3.58%	6,816 cr	0.67%	Below Average
HDFC Medium Term Debt Fund Direct Plan Growth Option	47.827	3.15%	4,079 cr	0.59%	Below Average
SBI Magnum Medium Duration Fund Direct Growth	43.215	3.05%	9,745 cr	0.68%	Low

Best Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Strategic Debt Fund Direct Plan Growth Option	13.253	15.92%	211 cr	1.4%	High
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth	27.889	8.17%	1,445 cr	0.87%	Above Average
Kotak Medium Term Direct Growth	19.572	4.52%	2,458 cr	0.46%	Average
Axis Strategic Bond Fund Direct Growth Option	23.780	4.09%	1,828 cr	0.39%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	38.137	3.58%	6,816 cr	0.67%	Below Average
HDFC Medium Term Debt Fund Direct Plan Growth Option	47.827	3.15%	4,079 cr	0.59%	Below Average
SBI Magnum Medium Duration Fund Direct Growth	43.215	3.05%	9,745 cr	0.68%	Low