DSP Bond Ret (Debt, Debt Medium Duration)

Moderate
21 yrs 10 monthsStarted on:29 Apr 1997
₹ 504.03 Cras on: 15 Feb 2019
Mid Term & Long Horizon
0.79%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.

Exit Load

Holding Period <=12 Months: 1% ; Holding Period > 12 Months: Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.78
1 Month0.52
3 Month1.13
1 YR3.89
2 YR5.11
3 YR7.28

SIP Returns

TenureReturns (CAGR)
1 YR3.96
2 YR4.2
3 YR5.06
5 YR6.56
10 YR7.2

Portfolio

Company Name% Assets
National Highways Authority of India Ltd. 23/12/2021 7.17%9.79
Indian Railway Finance Corpn. Ltd. 04/12/2028 8.45%9.09
Adani Transmission Ltd. 15/04/2021 10.25%8.5
HDFC Bank Ltd. 31/12/2099 8.85%5.61
State Bank of India 02/11/2028 8.90%5.17
Fullerton India Credit Corporation Ltd. 28/08/2020 7.95%5.02
GOI 22/06/2024 7.35%5.01
National Bank For Agriculture & Rural Development 8.50%5
Dewan Housing Finance Corpn. Ltd. 16/08/2019 9.10%4.89
Ultratech Cement Ltd. 24/11/2021 6.99%4.88

Top Sectoral Holdings

Sector Name% Assets
Financial42.6

Indicators

LabelValue
Standard Deviation3.57%
Beta1.23%
Sharpe Ratio0.17

Pankaj Sharma,Saurabh Bhatia

Mr. Sharma holds a Bachelor of Engineering degree in Computer Engineering and obtained his Post Graduate Diploma in Management (PGDM) from XLRI, Jamshedpur in 1993.Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Mr. Sharma has more than 15 years of experience in the Banking and Finance sectors. Between June 2002 and May 2003, he was Head of Pre-Sales and Product Evangelist (Treasury Product) at Infosys Technologies. Prior to that, from April 1993 to April 2002, he served as Vice President (Risk Management) at Citibank, with assignments covering India, Singapore and the United States and joined DSP Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers) in June 2003 and is currently the head of Fixed Income. Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.