12.53K people have invested in this fund
12.53K people have invested
in this fund as of
Total AUM
₹380.55 crores as of Jul 31, 2024
Age of Fund
11 years 8 months since Dec 31, 2012
Expense Ratio
0.4% as of Aug 30, 2024
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Vivek Ramakrishnan
Karan Mundhra
Prescribed asset allocation:
0% - 100% *Debt and Money Market Securities
, 0% - 10% Units of REITs & InvITs
* Debt securities may include securitised debts up to 50% of the net assets. The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years.- Under normal circumstances. The Scheme will invest in Debt
and Money Market instruments such that the Macaulay duration of the portfolio is
between 1 year and 4 years.- Under anticipated adverse circumstances.
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
7.10% GOI 2029
13.54%
7.04% GOI 2029
9.38%
NTPC Limited
7.09%
Power Finance Corporation Limited
6.82%
Export-Import Bank of India
6.76%
Cash & cash equivalents
0.10%
Instrument break-up
Bonds & NCDs
60.80%
Government Securities (Central/State)
22.90%
Money market instruments
15.40%
TREPS
0.60%
Mutual-funds
0.30%
Yield to Maturity
7.35 %
Modified Duration
3.27 Years
Portfolio Macaulay Duration
3.49 Years
Average Maturity
4.07 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | CRISIL Medium Duration Debt A-… ^ | CRISIL 10 Year Gilt In… # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Dec 31, 2012.
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 Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to seek to generate
an attractive return, consistent with prudent risk, from a portfolio which is
substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the scheme.
As a secondary objective, the Scheme will seek capital appreciation.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.
There is no assurance that the investment objective of the Sc ...more
An open ended medium term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 years and 4 years (please refer page no. 33 under the section 'Where will the Scheme invest?' for details on Macaulay's Duration).
A relatively high interest rate risk and moderate credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : B-III
B-III is the potential risk class matrix of DSP Bond Fund based on interest rate & credit risk.
12.53K peoplehave invested in this fund as of