DSP Bond Ret Fund (Debt, Debt Medium Duration)

Moderate
22 yrs 12 monthsStarted on:29 Apr 1997
₹ 270.57 Cras on: 09 Apr 2020
Mid Term & Long Horizon
0.70%
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)
YTD0.74
3 Month0.51
1 YR1.14
2 YR2.51
3 YR4.24

SIP Returns

TenureReturns (CAGR)
1 YR1.92
2 YR2.62
3 YR3.03
5 YR4.46
10 YR6.31

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd. 08/01/2025 7.50%9.6
National Thermal Power Corp. Ltd. 17/07/2029 7.32%9.57
National Bank For Agriculture & Rural Development 08/02/2030 7.10%9.46
ICICI Bank Ltd. 15/01/20218.94
Axis Bank Ltd. 12/02/20218.88
Reliance Industries Ltd. 364-D 02/03/20218.85
State Bank of India 22/11/2020 8.50%8.32
Indian Railway Finance Corpn. Ltd. 04/12/2028 8.45%6.28
National Highways Authority of India Ltd. 13/09/2029 7.70%6.02
Bank Of Baroda 8.99%5.64

Top Sectoral Holdings

Sector Name% Assets
Financial42.6

Indicators

LabelValue
Standard Deviation3.81%
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.