Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Bond Dir DR until

NAV on January 25, 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: 0.61%
  • 1Y: 3.65%
  • 3M: 2.11%
  • 3Y: 5.58%
  • 6M: 3.20%
  • 5Y: 4.30%
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 0.961
Sharpe 0.545
Std Dev 2.504
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.142 5.45% 6,282 cr 0.77% Below Average
24.915 4.87% 1,609 cr 0.39% Low
45.300 4.32% 7,159 cr 0.68% Low
50.062 4.01% 3,694 cr 0.58% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.142 5.45% 6,282 cr 0.77% Below Average
24.915 4.87% 1,609 cr 0.39% Low
45.300 4.32% 7,159 cr 0.68% Low
18.149 3.90% 664 cr 0.56% Average
16.779 3.80% 33 cr 0.69% Below Average


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