DSP Bond Ret-G 54EB

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

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0 Value Research

NAV( 14 Nov 2024)

₹ 77.35

0.25%

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DSP Bond Ret-G 54EB

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Performance

5.72%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.77%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 376 Cr
Plan

REGULAR
Launch date

7 Apr 1997
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NTPC Ltd.	4.68%
Power Finance Corporation Ltd.	5.67%
Indian Railway Finance Corporation Ltd.	3.18%
Axis Bank Ltd.	4.14%
Axis Finance Ltd.	5.11%
Small Industries Devp. Bank of India Ltd.	7.23%
Housing Development Finance Corpn. Ltd.	4.38%
Indian Railway Finance Corporation Ltd.	2.2%
NIIF Infrastructure Finance Ltd.	3.35%
National Bank For Agriculture & Rural Development	5.45%
Sundaram Home Finance Ltd.	2.24%
Bajaj Finance Ltd.	5.46%
Reserve Bank of India	1.03%
National Highways Authority of India Ltd.	5.58%
GOI	4.32%
GOI	4.5%
GOI	5.23%
GOI	5.28%
GOI	4.18%
GOI	5.56%

Sectors

Company	Allocation %
Services	5.58%
Sovereign	29.07%
Energy	4.68%
Financial	49.44%

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

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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.