Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP Bond Dir DR until

NAV on May 31, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 347 cr
Turnover Ratio
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 7.51%
  • 3M: 3.02%
  • 3Y: 5.11%
  • 6M: 3.98%
  • 5Y: 5.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since almost 2 years) Karan Mundhra (Since almost 2 years)
ISIN INF740K01NB2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration TR INR
Avg. Maturity 4.12 years
Yield To Maturity (%) 7.49%
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 0.952
Sharpe 0.551
Std Dev 2.378
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.

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
41.445 8.44% 6,601 cr 0.77% Low
25.793 8.32% 1,776 cr 0.39% Low
46.890 8.20% 7,184 cr Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.445 8.44% 6,601 cr 0.77% Low
17.349 8.35% 33 cr 0.69% Below Average
25.793 8.32% 1,776 cr 0.39% Low
46.890 8.20% 7,184 cr Below Average
14.232 7.27% 137 cr 1.38% Above Average


Other plans of DSP Bond


Other Debt funds by DSP