DSP Bond Fund Direct Plan Growth
DSP Bond Fund Direct Plan Growth

DSP Bond Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 68.45 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹484 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
93.45%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
97.53%
AA
2.47%
Sector Allocation
Government60.9%
Corporate30.6%
Cash Equivalent8.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
8.35% Govt Stock 2022
8.35% Govt Stock 2022
8.8%
5.22% GOI 2025
5.22% GOI 2025
8.4%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
7.2%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
7.1%
Power Finance Corporation Limited
Power Finance Corporation Limited
5.6%
National Highways Authority of India
National Highways Authority of India
5.5%
Lic Housing Finance Limited
Lic Housing Finance Limited
5.4%
Bajaj Finance Limited
Bajaj Finance Limited
5.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vivek Ramakrishnan,Karan Mundhra
About the fund

About the fund

This fund has delivered an average annual returns of 7.34% since inception which is more than its category average return of 3.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 80.6% in Debt and 19.4% in Cash related instruments
AUM size ₹484 Cr

AUM size ₹484 Cr

This fund has AUM of ₹484 Cr which is less than its category average of ₹ 1600 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.79%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor