DSP Bond Ret-IDCWM Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 11.1
0.44%

DSP Bond Ret-IDCWM Reinvestment

Invest now
Performance

5.73%3y Returns

-0.37% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 375 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jul 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt A-III Index
  • ISIN

    INF740K01AA1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Finance Ltd Bonds 8.06 15/05/2029 6.93%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 6.9%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 6.98%
CDMDF Class A2 0.26%
GOI Sec 7.04 03/06/2029 13.85%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 6.84%
Axis Bank Ltd CD 16/07/2025 6.3%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 6.8%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 6.99%
HDFC Bank Ltd CD 12/03/2025 6.46%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 7.06%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029 6.93%
Reserve Bank of India T-Bills 364-D 16/01/2025 2.62%
Net Payables -0.02%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 6.75%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 6.92%
Reverse Repo 1.41%
Sectors
Company Allocation %
Others 1.65%
Sovereign 13.85%
Energy 6.84%
Financial 77.64%
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

Contact Information

Address:

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.

  • Funds Offered

    3
  • AUM

    ₹ 3,080 Cr
  • Highest Return

    10.53%
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

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