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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

380.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

92.96

Beta Ratio

0.00

Fund Manager

Vivek Ramakrishnan

Inception Date

Jul 29, 2004

Risk Level

Moderate

Investment Objective

The DSP Merril Lynch Bond Fund is an open-ended income scheme seeking to generate an attractive return, consistent with prudent risks, from a portfolio which is substantially constituted of a high quality debt securities of issuers domiciled in India .Seeking to generate capital appreciation is a secondary objective.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Bond Fund - Regular (IDCW-M) 0.95 4.07 7.26 5.39 6.01 6.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 4.1 7.1 5.76 5.81 6.69
Category Rank 4/10 7/10 11/10 6/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Medium Duration Fund - Regular (G) 11.9759 0.14 7.02 4.78 0.00 104.97 0.00 1,000.00 invest
Union Medium Duration Fund - Regular (IDCW) 11.9759 0.14 7.02 4.78 0.00 104.97 0.00 1,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Q) 11.0353 0.11 6.82 4.44 5.57 1,529.76 1.31 1,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 10.2977 0.11 6.84 4.45 5.58 1,529.76 1.31 1,000.00 invest
HSBC Medium Duration Fund (IDCW) 10.5352 -0.61 7.49 5.34 6.33 806.62 1.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2029 Jun 30, 2024 76.30 20.06 0.22
NCD-Reliance Industr Jun 30, 2024 27.15 7.14 0.25
NCD-NTPC Jun 30, 2024 26.72 7.02 0.22
NCD-Bajaj Finance Jun 30, 2024 26.30 6.91 0.25
NCD-Power Fin.Corpn. Jun 30, 2024 25.67 6.75 0.30
NCD-E X I M Bank Jun 30, 2024 25.51 6.70 0.09
NCD-Bajaj Housing Jun 30, 2024 25.40 6.68 0.47
NCD-LIC Housing Fin. Jun 30, 2024 25.28 6.64 0.47
NCD-REC Ltd Jun 30, 2024 25.18 6.62 0.38
NCD-N A B A R D Jun 30, 2024 25.09 6.60 -0.80

latest news

DSP Mutual Fund announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Jul 27, 2024 16:01

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...

Jul 24, 2024 09:33

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Bond Fund - Regular (IDCW-M)
Contact Persone : Vivek Ramakrishnan
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com