DSP Bond Ret Fund (Debt, Debt Medium Duration)

Moderate
22 yrs 10 monthsStarted on:29 Apr 1997
₹ 241.75 Cras on: 24 Jan 2020
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)
YTD0.67
1 Month0.76
3 Month1.66
1 YR3.36
2 YR3.44
3 YR3.97

SIP Returns

TenureReturns (CAGR)
1 YR3.34
2 YR3.38
3 YR3.64
5 YR4.94
10 YR6.57

Portfolio

Company Name% Assets
GOI 22/06/2024 7.35%10.68
National Thermal Power Corp. Ltd. 17/07/2029 7.32%8.48
Housing Development Finance Corpn. Ltd. 26/09/2022 7.28%8.44
ICICI Bank Ltd. 20/03/20208.18
HDFC Bank Ltd. 31/12/2099 8.85%7.53
State Bank of India 8.15%7.23
Indian Railway Finance Corpn. Ltd. 04/12/2028 8.45%6.67
GOI 28/01/2024 7.32%6.58
REC Ltd. 19/11/2022 9.02%6.55
National Highways Authority of India Ltd. 13/09/2029 7.70%6.39

Top Sectoral Holdings

Sector Name% Assets
Financial42.6

Indicators

LabelValue
Standard Deviation3.8%
Beta0.99%

Saurabh Bhatia

Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.