DSP Bond Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

    6 years 9 months since Dec 31, 2012
  • AUM:

    Rs. 242.87 crores as of Sep 30, 2019
  • Horizon:

    Medium-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    50% of CRISIL Short Term Bond Fun
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Sep 30, 2019

Equity

Market capitalization

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Sector allocation

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Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top 5 instruments by holding
Name % of Net Assets
7.32% GOI 28012024 17.26%
7.27% GOI 08042026 13.24%
7.35% GOI 22062024 10.86%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 10.73%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.23%
See detailed debt holdings »

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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.

Allow camera access.
Required for IPV (In-Person verification)

You would be asked to allow access to your camera. Please accept it, as it is mandatory to capture video to complete the application.

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Please Keep a valid address proof ready

You can provide Passport, Driving license, Bank passbook, Voter ID card etc as address proof.

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.
PAN card.
PAN card is a mandatory document for KYC.

Please keep your pan card ready, you can also use a soft copy of your PAN card for upload.

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 & NCDs51.74%

Name Rating % of Net Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 9.23%
NTPC LIMITED CRISIL AAA 8.24%
HDFC BANK LIMITED IND AA+ 7.31%
STATE BANK OF INDIA CRISIL AA+ 7.01%
REC LIMITED CRISIL AAA 6.9%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 5.08%
EAST-NORTH INTERCONNECTION COMPANY LIMITED CRISIL AAA 4.05%
EAST-NORTH INTERCONNECTION COMPANY LIMITED CRISIL AAA 2.05%
LIC HOUSING FINANCE LIMITED CRISIL AAA 1.04%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 0.7%
BLUE DART EXPRESS LIMITED ICRA AA 0.13%
49.8% of Debt instruments

Central Government Securities41.36%

Name Rating % of Net Assets
7.32% GOI 28012024 SOV 17.26%
7.27% GOI 08042026 SOV 13.24%
7.35% GOI 22062024 SOV 10.86%
39.8% of Debt instruments

TREPS10.73%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 10.73%
10.3% of Debt instruments
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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.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 Scheme will be realized.

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