DSP Bond Fund Direct Growth
DebtMedium DurationModerately High risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹380 Cr
Expense Ratio
0.40%
ISIN
INF740K01MZ3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹79.92, Assets Under Management (AUM) of 380.09 Crores, and an expense ratio of 0.4%.
- DSP Bond Fund Direct Growth has given a CAGR return of 6.97% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 85.46% in debts, and 14.28% in cash & cash equivalents.
- You can start investing in DSP Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.57%
+6.10% (Cat Avg.)
3 Years
+5.72%
+5.43% (Cat Avg.)
5 Years
+6.39%
+5.44% (Cat Avg.)
10 Years
+7.03%
+5.87% (Cat Avg.)
Since Inception
+6.97%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹324.83 Cr | 85.46% |
| Others | ₹55.26 Cr | 14.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹76.71 Cr | 20.18% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹27.24 Cr | 7.17% |
| Ntpc Limited | Bond - Corporate Bond | ₹26.85 Cr | 7.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.46 Cr | 6.96% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹25.83 Cr | 6.80% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.7 Cr | 6.76% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.45 Cr | 6.70% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 6.67% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 6.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.21 Cr | 6.63% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.84 Cr | 6.54% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.84 Cr | 6.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.67 Cr | 2.54% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.06 Cr | 1.33% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹5.01 Cr | 1.32% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹0.98 Cr | 0.26% |
| Net Receivables/Payables | Cash - Collateral | ₹0.59 Cr | 0.16% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹207.7 Cr | 54.65% |
| Bond - Gov't/Treasury | ₹81.77 Cr | 21.51% |
| Cash - CD/Time Deposit | ₹48.68 Cr | 12.81% |
| Bond - Gov't Agency Debt | ₹25.7 Cr | 6.76% |
| Bond - Short-term Government Bills | ₹9.67 Cr | 2.54% |
| Cash - Repurchase Agreement | ₹5.01 Cr | 1.32% |
| Mutual Fund - Open End | ₹0.98 Cr | 0.26% |
| Cash - Collateral | ₹0.59 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
1.52%
Cat. avg.
2.85%
Lower the better
Sharpe Ratio
This fund
-0.08
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Vivek Ramakrishnan
Since July 2021
Karan Mundhra
Since May 2021
Additional Scheme Detailsas of 15th July 2024
ISIN | INF740K01MZ3 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹380 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Medium Duration DebtA-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.0% | 1.0% | ₹1937.72 Cr | 7.6% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹236.66 Cr | 7.7% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹236.66 Cr | 6.9% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.20 Cr | 6.9% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.20 Cr | 7.2% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4141.73 Cr | 7.1% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1529.76 Cr | 6.8% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6093.31 Cr | 7.2% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹42.44 Cr | 5.5% |
About the AMC
Total AUM
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of DSP Bond Fund Direct Growth?
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Who manages the DSP Bond Fund Direct Growth?
- Vivek Ramakrishnan
- Karan Mundhra
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