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  • (-0.01%) Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth 11.18 9.70 2.56 5.37 4.41 7.77
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 2.56 5.37 4.41 0.73 344.26
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 2.89 6.90 7.12 1.21 9,244.85
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 3.66 7.30 6.62 1.40 6,341.35
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 2.54 6.22 6.40 1.29 3,814.16
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 0.85 4.86 5.71 1.47 2,245.71
Kotak Medium Term Fund - Growth Mar 21, 2014 3.07 6.04 5.77 1.56 1,931.01

Fund Holdings as on 31-August-2022

  • 5.74% GOI 2026

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.38% GOI 2027

  • National Highways Authority of India**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Bank Limited**

  • 6.54% GOI 2032

  • NIIF Infrastructure Finance Limited**

  • Power Finance Corporation Limited**

  • NTPC Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Housing Development Finance Corporation Limited**

  • Sundaram Home Finance Limited**

  • 7.10% GOI 2029

  • Jamnagar Utilities & Power Private Limited**

  • 5.63% GOI 2026

  • Bajaj Finance Limited**

  • 364 DAYS T-BILL 2023

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • Sov

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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 ₹344.26 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 down ₹-0.01 (-0.01%) yesterday to ₹66.792 .

Among its top 3 holdings the fund has exposure to 5.74% GOI 2026, and

The DSP Bond Fund is managed by Karan Mundra and Vivek Ramakrishnan.

Fund House Contact

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

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