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DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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previously known as DSP Bond Dir Mn DP until

11.166 (0.033%)
NAV on April 18, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 359 cr
Turnover Ratio 317.60%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 7.22%
  • 3M: 1.81%
  • 3Y: 5.40%
  • 6M: 4.06%
  • 5Y: 5.31%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since almost 3 years) Karan Mundhra (Since almost 3 years)
ISIN INF740K01NA4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Duration DebtA-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.205
Sharpe 0.128
Std Dev 2.109
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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