DSP Bond Fund - Growth - Direct Plan

₹59.67 0.09 %Nav, as on 24-04-2019
Previous Nav
₹ 59.6221
Net Change on 24-04-2019
₹0.05
PersonalFN Rating

DSP Bond Fund - Growth - Direct Plan 2 PersonalFN
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 491.37
Expense Ratio
0.32%
(As on Mar 31, 2019)

Fund Overview Growth | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
1% on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
56.46
52 Week Low Nav Date
17-May-2018
52 Week High Nav (₹)
59.92
52 Week High Nav Date
02-Apr-2019

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 - Direct Plan - Growth	3.88	8.87	4.59	6.87	8.19	8.28
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Composite Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Short Term Bond Fund 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Bond Fund - Direct Plan - Growth	Apr 29, 1997	4.59	6.87	8.19	0.78	491.37
BNP Paribas Medium Term Fund - Direct Plan - Growth Option	Mar 05, 2014	4.61	5.96	7.25	1.20	149.02
DHFL Pramerica Medium Term Fund- Direct Plan- Growth	Mar 06, 2014	3.57	6.23	8.14	1.04	36.34
Indiabulls Income Fund - Direct Plan - Growth Option	Mar 04, 2013	7.18	7.67	8.70	0.78	23.95
Sundaram Medium Term Bond Fund- Direct Plan - Growth Option	Dec 18, 1997	5.86	6.76	7.79	2.00	90.22
Tata Medium Term Fund- Direct Plan- Growth	Nov 26, 2002	5.56	6.55	7.64	1.49	66.02

Fund Holdings as on 31-March-2019

Company % Assets
National Highways Authority of India**
9.60
Adani Transmission Limited**
8.87
HDFC Bank Limited**
5.87
State Bank of India**
5.47
Reliance Industries Limited**
5.40
National Bank for Agriculture and Rural Development**
5.30
Fullerton India Home Finance Company Limited**
5.25
Dewan Housing Finance Corporation Limited**
5.10
Indiabulls Housing Finance Limited**
5.01
UltraTech Cement Limited**
4.87
Export-Import Bank of India**
4.55
Indian Railway Finance Corporation Limited**
4.25
Jamnagar Utilities & Power Private Limited**
4.10
State Bank of India**
3.54
REC Limited**
3.24
REC Limited**
3.07
Sikka Ports & Terminals Limited**
2.90
KKR India Financial Services Private Limited**
2.43
East-North Interconnection Company Limited**
2.12
LIC Housing Finance Limited**
1.65
PNB Housing Finance Limited**
1.39
East-North Interconnection Company Limited**
1.07
LIC Housing Finance Limited**
1.06
NTPC Limited**
1.05
Reliance Industries Limited**
1.05
REC Limited**
1.05
LIC Housing Finance Limited**
0.49
REC Limited**
0.18
Blue Dart Express Limited**
0.07
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.03
Net Receivables/Payables
-0.03

Sector Holding%
Miscellaneous
94.98

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 31-Dec-2012 and currently has an AUM of ₹491.37 crore. DSP Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of DSP Bond Fund ended up ₹0.05(0.09%)yesterday to ₹59.67.

Among its top 3 holdings the fund has exposure to National Highways Authority of India**, Adani Transmission Limited** and HDFC Bank Limited**

The DSP Bond Fund is managed by Pankaj Sharma and Saurabh Bhatia.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

Fund Manager

Pankaj Sharma

Education:
Experience:
Basic Details:
Funds Managed:
DSP Bond Fund
DSP Credit Risk Fund

Saurabh Bhatia

Holding Type Holding %
CARE AA+
6.64
CARE AA-
5.10
CARE AAA
4.25
Cash
0.00
CRISIL A1+
5.01
CRISIL AA+
5.97
CRISIL AAA
54.85
CRISIL AAA(SO)
3.19
ICRA AA
0.07
IND AA+
14.74
IND AAA
0.18

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