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

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previously known as DSP Bond Dir DR until

11.776 (0.022%)
NAV on September 21, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 368 cr
Turnover Ratio 317.60%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 6.96%
  • 3M: 1.41%
  • 3Y: 4.85%
  • 6M: 3.90%
  • 5Y: 5.22%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since about 2 years) Karan Mundhra (Since over 2 years)
ISIN INF740K01NB2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration TR INR
Avg. Maturity 3.96 years
Yield To Maturity (%) 7.59%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.082
Sharpe 0.061
Std Dev 1.833
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
47.735 7.84% 7,070 cr 0.68% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
26.257 7.71% 1,975 cr 0.37% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
42.227 7.57% 6,502 cr 0.74% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
52.647 7.50% 4,316 cr 0.59% Below Average


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