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Sat: 9 AM to 1 PM IST
| CAGR since inception | |
|---|---|
Market capitalization
Sector allocation
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| 7.30% GOI 2053 | 12.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.02% |
| POWER GRID CORPORATION OF INDIA LIMITED | 3.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.33% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.32% |
| See detailed debt holdings » | |
Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
|
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments |
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Sandeep has a total work experience of almost 20 years. He joined DSP Mutual Funds in September 2021 as Senior Vice President - Fixed Income Investments. Sandeep has previously worked for Yes Bank, and had headed the Derivatives Structuring, Fixed Income Trading and Primary Dealership. Prior to that Sandeep had worked in Technology space in Cognizant Technologies, Hughes Services and Mahindra British Telecom. He is a Computer Engineer (Pune University) and PGDBM (IIM Bangalore). Sandeep is also a CFA chartered holder.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
|
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments |
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| Name | Rating | % of Net Assets |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL AAA | 4.02% |
| POWER GRID CORPORATION OF INDIA LIMITED | CRISIL AAA | 3.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL AAA | 3.33% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL AAA | 3.32% |
| STATE BANK OF INDIA | CRISIL AAA | 3.26% |
| GAIL (INDIA) LIMITED | IND AAA | 3.16% |
| REC LIMITED | CRISIL AAA | 2.52% |
| REC LIMITED | CRISIL AAA | 2.49% |
| REC LIMITED | CRISIL AAA | 2.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL AAA | 2.36% |
| POWER FINANCE CORPORATION LIMITED | CRISIL AAA | 2.3% |
| POWER GRID CORPORATION OF INDIA LIMITED | CRISIL AAA | 1.67% |
| NATIONAL HOUSING BANK | IND AAA | 1.67% |
| STATE BANK OF INDIA | ICRA AAA | 1.65% |
| NTPC LIMITED | CRISIL AAA | 1.65% |
| HDFC BANK LIMITED | CRISIL AAA | 1.65% |
| NATIONAL HOUSING BANK | CRISIL AAA | 1.64% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL AAA | 1.64% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | CRISIL AAA | 1.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL AAA | 1.61% |
| POWER FINANCE CORPORATION LIMITED | CRISIL AAA | 1.61% |
| POWER FINANCE CORPORATION LIMITED | CRISIL AAA | 1.59% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL AAA | 1.57% |
| POWER GRID CORPORATION OF INDIA LIMITED | CRISIL AAA | 1.57% |
| BAJAJ FINANCE LIMITED | CRISIL AAA | 1.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL AAA | 1.56% |
| NTPC LIMITED | CRISIL AAA | 0.94% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | CRISIL AAA | 0.82% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | CRISIL AAA | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ICRA AAA | 0.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL AAA | 0.81% |
| POWER FINANCE CORPORATION LIMITED | CRISIL AAA | 0.8% |
| POWER FINANCE CORPORATION LIMITED | CRISIL AAA | 0.8% |
| Name | Rating | % of Net Assets |
|---|---|---|
| 7.30% GOI 2053 | SOV | 12.42% |
| 7.11% MAHARASHTRA SDL 2038 | SOV | 2.66% |
| 8.17% GOI 2044 | SOV | 2.51% |
| 7.12% MAHARASHTRA SDL 2043 | SOV | 1.6% |
| 7.12% MAHARASHTRA SDL 2038 | SOV | 1.56% |
| 7.14% MADHYA PRADESH SDL 2043 | SOV | 0.96% |
| 7.26% MAHARASHTRA SDL 2050 | SOV | 0.82% |
| 7.34% GOI 2064 | SOV | 0.82% |
| 7.26% MAHARASHTRA SDL 2049 | SOV | 0.79% |
| 7.09% GOI 2054 | SOV | 0.78% |
| Name | Rating | % of Net Assets |
|---|---|---|
| HDFC BANK LIMITED | CRISIL A1+ | 2.91% |
| CANARA BANK | CRISIL A1+ | 1.5% |
| BANK OF BARODA | IND A1+ | 1.5% |
| HDFC BANK LIMITED | CRISIL A1+ | 1.49% |
| PUNJAB NATIONAL BANK | CRISIL A1+ | 0.77% |
| AXIS BANK LIMITED | CRISIL A1+ | 0.76% |
| HDFC BANK LIMITED | CRISIL A1+ | 0.73% |
| KOTAK MAHINDRA BANK LIMITED | CRISIL A1+ | 0.73% |
| PUNJAB NATIONAL BANK | CRISIL A1+ | 0.73% |
| UNION BANK OF INDIA | ICRA A1+ | 0.73% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 1.81% |
| Name | Rating | % of Net Assets |
|---|---|---|
| SBI FUNDS MANAGEMENT PVT LTD/FUND PARENT | Mutual Funds | 0.25% |
The investment objective of the Scheme is to seek to generate income and
capital appreciation by primarily investing in a portfolio of high quality debt
and money market securities that are issued by banks and public sector
entities/undertakings.
There is no assurance that the investment objective of the Scheme will be realized.