DSP Bond Fund - Growth - Regular Plan

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  • Net Change on 27-01-2020

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Fund Overview Growth | Regular Plan

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Fund Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Bond Fund - Growth 9.62 6.67 3.42 3.95 5.77 8.05
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Bond Fund - Growth Apr 29, 1997 Unrated 3.42 3.95 5.77 0.79 241.75
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.64 6.91 7.74 1.55 6,422.51
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -3.47 2.36 5.44 1.65 4,813.89
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 7.44 6.31 7.79 1.74 3,280.31
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 0.11 5.46 6.73 1.74 3,100.03
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.68 6.89 7.57 1.44 2,929.09

Fund Holdings as on 31-December-2019

  • 7.35% GOI 22062024

  • NTPC Limited**

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited**

  • HDFC Bank Limited

  • State Bank of India**

  • Indian Railway Finance Corporation Limited**

  • 7.32% GOI 28012024

  • REC Limited**

  • National Highways Authority of India**

  • KKR India Financial Services Private Limited**

  • East-North Interconnection Company Limited**

  • Bank of Baroda

  • Net Receivables/Payables

  • National Highways Authority of India

  • East-North Interconnection Company Limited**

  • LIC Housing Finance Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • National Highways Authority of India**

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  • Miscellaneous

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About DSP Bond Fund

Scheme Analysis

DSP Bond Fund is a Debt - Medium Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 29-Apr-1997 and currently has an AUM of ₹241.75 crore. DSP Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of DSP Bond Fund ended up ₹0.06(0.1%)yesterday to ₹58.2138.

Among its top 3 holdings the fund has exposure to 7.35% GOI 22062024, and

The DSP Bond Fund is managed by Saurabh Bhatia .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181