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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

380.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

88.68

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

Return Calculator

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) 0.68 3.9 7.67 5.44 5.99 6.31
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.95 7.58 5.79 5.81 6.71
Category Rank 6/11 9/11 9/11 5/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Medium Term Fund (IDCW-Standard) 12.9986 0.08 8.86 5.67 6.44 1,663.28 1.63 100.00 invest
Kotak Medium Term Fund (G) 21.1777 0.08 8.86 5.67 6.44 1,663.28 1.63 100.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) 10.4426 0.04 7.37 4.89 5.02 28.35 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) 10.9184 0.04 7.38 5.34 5.30 28.35 0.97 5,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-M) 10.2238 -0.72 7.48 4.54 5.50 1,522.87 1.31 1,000.00 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 Aug 15, 2024 35.87 9.43 0.48
NCD-NTPC Aug 15, 2024 27.03 7.11 0.23
NCD-Power Fin.Corpn. Aug 15, 2024 26.06 6.85 0.37
NCD-E X I M Bank Aug 15, 2024 25.85 6.80 0.46
Govt. Securities-GSEC2029 Aug 15, 2024 25.88 6.80 -49.76
NCD-Bajaj Housing Aug 15, 2024 25.70 6.76 0.28
NCD-Bajaj Finance Aug 15, 2024 25.59 6.73 0.39
NCD-LIC Housing Fin. Aug 15, 2024 25.60 6.73 0.33
NCD-REC Ltd Aug 15, 2024 25.55 6.72 0.44
NCD-N A B A R D Aug 15, 2024 25.47 6.70 0.42

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

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

Jul 27, 2024 16:01

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