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DSP Bond Fund

DSP Bond Fund

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Benchmark: CRISIL Medium Duration Fund BIII info icon

12.3K people have invested in this fund

View performance details

Return:

This fund

18.00%

CRISIL Medium Duration Fund BIII

14.30%

CRISIL 10 Year Gilt Index

14.15%

Invested

Earning

This fund

18.00%

CRISIL Medium Duration Fund BIII

14.30%

CRISIL 10 Year Gilt Index

14.15%

team 12.3K people have invested in this fund as of

This is a Debt Income, Medium Duration fund with CRISIL Medium Duration Fund BIII Index as its benchmark. The risk level for this fund is categorized as Moderate Risk.

Total AUM

340.48 crores as of Sep 30, 2022

Age of Fund

9 years 9 months since Jan 01, 2013

Expense Ratio

0.4% as of Oct 04, 2022

Exit Load

Nil  

Ideal holding period

3 Years+

Rolling Returns

Bars show distribution of returns in given range for selected time period

View performance details

Things to know before you invest

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  1. DSP Bond fund invests in quality corporate bonds & money market instruments with a portfolio duration of 3 - 4 years.
  2. It invests in a mix of AA+ rated & above corporate bonds to minimize credit risk and duration risk.
  3. It is run with a blend of an active and passive investment strategy: 1/3rd of the portfolio utilizes a roll down strategy (passively managed) and 2/3rd of the portfolio is actively managed.
  4. One of DSP's oldest debt funds with a 24 year+ track record.
  1. DSP Bond Fund is an all-season fund, through which you can earn potentially better returns during rising or falling interest rate scenarios over time.
  2. A credible alternative to a 3-year+ bank FD, with better potential post tax returns.
  1. Consider this fund if you
    • Are a relatively new debt market investor.
    • Value stability & consistency of returns.
    • Don't want to take a high level of credit or interest rate risk.
    • Are looking to reduce the overall risk level of your portfolio.
    • Understand the basics of debt investing.
  1. Bond Fund carries Moderate Risk.
  2. Even though this is a debt scheme, in rare circumstances, investment losses may be possible.
  3. This is not an equity-oriented fund, so do not expect very high returns.

Fund managers:

Vivek Ramakrishnan

Vivek Ramakrishnan

Managing this fund since July 2021.
Managing this fund since July 2021.

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Karan Mundhra

Karan Mundhra

Managing this fund since May 2021.
Managing this fund since May 2021.

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Portfolio

Prescribed asset allocation: 0% - 100% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation as of Sep 30, 2022

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

7.38% GOI 2027

13.52%

5.74% GOI 2026

12.79%

TREPS / Reverse Repo Investments / Corporate Debt Repo

12.22%

National Highways Authority of India**

7.42%

Small Industries Development Bank of India**

7.14%

Cash & cash equivalents

-1.54%

Credit rating profile

SOV

37.20%

CRISIL AAA

29.40%

CRISIL A1+

14.00%

Cash & Equivalent

12.00%

ICRA AAA

4.40%

Instrument break-up

Bonds & NCDs

36.70%

Government Securities (Central/State)

35.80%

Money market instruments

15.50%

TREPS

12.00%


Indicators

Yield to Maturity

6.85 %

Modified Duration

3.09 Years

Portfolio Macaulay Duration

3.26 Years

Average Maturity

4.00 Years

Compare Performance

Performance highlights over last

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Good Returns

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vs Fixed Deposit

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vs Benchmark

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund CRISIL Medium Duration Fund BI ^ 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

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

CRISIL Medium Duration

CRISIL 10 Year Gilt In

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jan 01, 2013.

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 # Standard Benchmark

Fund Details

Fund Details

Investment Objective

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

Fund Type

Debt – Income
Medium Duration Fund

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. 32 under the section 'Where will the Scheme invest?' for details on Macaulay's Duration).
A relatively high interest rate risk and moderate credit risk.

Riskometer

Level of Risk in the fund

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Investors understand that their
principal will be at Moderate Risk

Potential Risk Class Matrix : B-III

B-III is the potential risk class matrix of DSP Bond Fund based on interest rate & credit risk.

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 12.3K peoplehave invested in this fund as of