Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Bond Dir DP until

NAV on February 06, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 328 cr
Turnover Ratio
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 4.27%
  • 3M: 2.24%
  • 3Y: 5.33%
  • 6M: 3.05%
  • 5Y: 4.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since over 1 year) Karan Mundhra (Since over 1 year)
ISIN INF740K01NB2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration TR INR
Avg. Maturity 3.96 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.80%
AA 3.20%
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 Duration TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.840
Sharpe 0.477
Std Dev 2.498
Risk Below 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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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.218 6.06% 6,282 cr 0.77% Below Average
24.977 5.45% 1,609 cr 0.39% Low
45.410 4.91% 7,159 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.218 6.06% 6,282 cr 0.77% Below Average
24.977 5.45% 1,609 cr 0.39% Low
45.410 4.91% 7,159 cr 0.68% Low
18.195 4.47% 664 cr 0.56% Average
16.804 4.40% 33 cr 0.69% Below Average


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