DSP Bond Ret-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 77.46

0.39%

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DSP Bond Ret-G

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Performance

5.73%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.77%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 376 Cr
Plan

REGULAR
Launch date

7 Apr 1997
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF740K01557

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	7.06%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	7.03%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	6.99%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	6.81%
Bajaj Finance Ltd Bonds 8.06 15/05/2029	6.96%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	6.9%
CDMDF Class A2	0.26%
GOI Sec 7.17 17/04/2030	6.78%
GOI Sec 7.04 03/06/2029	6.91%
HDFC Bank Ltd CD 12/03/2025	6.48%
Axis Bank Ltd CD 16/07/2025	6.31%
Reverse Repo	1.31%
Net Receivables	0.11%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	6.74%
Reserve Bank of India T-Bills 364-D 16/01/2025	2.62%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	6.94%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	6.93%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	6.86%

Sectors

Company	Allocation %
Others	1.68%
Sovereign	13.69%
Energy	6.86%
Financial	77.77%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

58
AUM

₹ 1,88,616 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vivekanand Ramakrishnan

Funds Offered

3
AUM

₹ 3,097 Cr
Highest Return

10.56%

About

Vivekanand Ramakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now