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

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 Months
0.00%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
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
36.530 12.05% 2,082 cr 0.74% Below Average
34.914 11.40% 2,901 cr 0.75% Below Average
40.757 10.72% 1,122 cr 0.49% Below Average
32.050 10.17% 6,105 cr 1.06% Below Average
17.282 9.65% 17 cr 0.26% Above Average
16.837 9.08% 3,412 cr 0.94% Average
20.008 8.64% 1,212 cr 0.35% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.530 12.05% 2,082 cr 0.74% Below Average
34.914 11.40% 2,901 cr 0.75% Below Average
40.757 10.72% 1,122 cr 0.49% Below Average
32.050 10.17% 6,105 cr 1.06% Below Average
57.796 10.06% 83 cr 1.2% Average
17.282 9.65% 17 cr 0.26% Above Average
20.008 8.64% 1,212 cr 0.35% Average


Other plans of DSP Bond


Other Debt funds by DSP