DSP Bond Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

    5 years 7 months since Dec 31, 2012
  • AUM:

    Rs. 660.71 crores as of Jul 31, 2018
  • Horizon:

    Medium-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    50% of CRISIL Short Term Bond Fun
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Historical Returns

Dividend History

In SEBI format

Scheme disclaimers »

Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
BHARTI AIRTEL LIMITED 7.61%
STATE BANK OF INDIA 7.49%
AXIS BANK LIMITED 6.69%
ADANI TRANSMISSION LIMITED 6.22%
HDFC BANK LIMITED 4.89%
See detailed debt holdings »

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E.g. 01/01/1980
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Online Lumpsum
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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

Pankaj Sharma

Pankaj joined DSP Investment Managers Pvt. Ltd. (previously called DSP Fund Investment Managers Pvt. Ltd.) and is currently the head of Fixed Income. Prior to this, Pankaj was heading the Product, Risk and Quantitative Analysis (RQA) and Business Development functions since 2005.

Pankaj has more than 15 years experience in the Banking and Finance sectors. Between June 2002 and May 2003, Pankaj was Head of Pre-Sales and Product Evangelist (Treasury Product) at Infosys Technologies. Prior to that, from April 1993 to April 2002, Pankaj served as Vice President (Risk Management) at Citibank, with assignments covering India, Singapore and the United States. Pankaj holds a Bachelor of Engineering degree in Computer Engineering and obtained his Post Graduate Diploma in Management (PGDM) from XLRI, Jamshedpur in 1993.

All Funds managed by Pankaj Sharma
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis 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 regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Saurabh Bhatia

Saurabh joined DSP Investment Managers as Vice President-Fixed Income in July 2017. He has more than 15 years of experience in the domestic fixed income markets. Beginning his career with sales and intermediation, he has traversed roles across fixed income verticals which include managing fixed income portfolio for a corporate treasury, government owned retirement fund and being an integral part of a private bank treasury.

In recent years, Saurabh was part of HSBC Asset Management India Pvt. Ltd, responsible to manage funds for Employees Provident Fund Organisation, Government of India along with advising Life Insurance, Non-Life Insurance and FPI's for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelor's Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.

All Funds managed by Saurabh Bhatia
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis 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 regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Debt holdings for Bond Fund

Bonds & NCDs90.66%

Name Rating Quantity Market value (in lakhs) % of Net Assets
BHARTI AIRTEL LIMITED CRISIL AA+ 500 5,027.23 7.61%
STATE BANK OF INDIA CRISIL AA+ 470 4,946.48 7.49%
AXIS BANK LIMITED CRISIL AA+ 430 4,421.68 6.69%
ADANI TRANSMISSION LIMITED IND AA+ 400 4,106.34 6.22%
HDFC BANK LIMITED IND AA+ 320 3,233.77 4.89%
BANK OF BARODA IND AA+ 300 3,176.20 4.81%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 250 2,704.24 4.09%
FULLERTON INDIA HOME FINANCE COMPANY LIMITED CARE AA+ 250 2,636.39 3.99%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 500 2,624.38 3.97%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 240,000 2,602.42 3.94%
RURAL ELECTRIFICATION CORPORATION LIMITED IND AAA 250 2,495.75 3.78%
LIC HOUSING FINANCE LIMITED CRISIL AAA 224 2,292.97 3.47%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 200 2,071.39 3.14%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 200 2,045.28 3.1%
ICICI BANK LIMITED CARE AA+ 170 1,763.77 2.67%
TATA MOTORS LIMITED CARE AA+ 170 1,648.29 2.49%
EAST WEST PIPELINE LIMITED CRISIL AAA 130 1,466.43 2.22%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 134 1,388.07 2.1%
IL&FS TRANSPORTATION NETWORKS LIMITED CRISIL AAA(SO) 200 1,245.26 1.88%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 10 1,132.60 1.71%
EAST-NORTH INTERCONNECTION COMPANY LIMITED CRISIL AAA(SO) 100 1,068.88 1.62%
NTPC LIMITED CRISIL AAA 500 1,065.51 1.61%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 100 1,010.75 1.53%
PNB HOUSING FINANCE LIMITED CARE AAA 70 704.96 1.07%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 5 541.62 0.82%
EAST-NORTH INTERCONNECTION COMPANY LIMITED CRISIL AAA(SO) 50 534.80 0.81%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 50 526.18 0.8%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AA+ 50 496.68 0.75%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 30,000 323.21 0.49%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 30,000 317.79 0.48%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 20 203.68 0.31%
BLUE DART EXPRESS LIMITED ICRA AA 392,648 40.61 0.06%
BLUE DART EXPRESS LIMITED ICRA AA 294,486 30.53 0.05%

Money market instruments3.52%

Name Rating Quantity Market value (in lakhs) % of Net Assets
INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 500 2,325.50 3.52%

CBLO5.87%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 3,876.15 5.87%
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DSP Bond Fund presentation

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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.

There is no assurance that the investment objective of the Scheme will be realized.

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