Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

  • National Highways Authority of India**

  • Adani Transmission Limited**

  • HDFC Bank Limited**

  • State Bank of India**

  • Reliance Industries Limited**

  • National Bank for Agriculture and Rural Development**

  • Fullerton India Home Finance Company Limited**

  • Dewan Housing Finance Corporation Limited**

  • Indiabulls Housing Finance Limited**

  • UltraTech Cement Limited**

  • Export-Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Jamnagar Utilities & Power Private Limited**

  • State Bank of India**

  • REC Limited**

  • REC Limited**

  • Sikka Ports & Terminals Limited**

  • KKR India Financial Services Private Limited**

  • East-North Interconnection Company Limited**

  • LIC Housing Finance Limited**

  • PNB Housing Finance Limited**

  • East-North Interconnection Company Limited**

  • LIC Housing Finance Limited**

  • NTPC Limited**

  • Reliance Industries Limited**

  • REC Limited**

  • LIC Housing Finance Limited**

  • REC Limited**

  • Blue Dart Express Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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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 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

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

+91 (22) 66578000
service@dspblackrock.com
+91 (22) 66578181
  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA

  • IND AA+

  • IND AAA

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