DSP Bond Ret Fund (Debt, Debt Medium Duration)

Moderate
22 yrs 6 monthsStarted on:29 Apr 1997
₹ 242.87 Cras on: 18 Oct 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)
YTD1.75
1 Month0.15
3 Month0.82
1 YR2.94
2 YR2.72
3 YR4.07

SIP Returns

TenureReturns (CAGR)
1 YR1.21
2 YR2.32
3 YR3.04
5 YR4.86
10 YR6.55

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%17.26
GOI 08/04/2026 7.27%13.24
GOI 22/06/2024 7.35%10.86
Indian Railway Finance Corpn. Ltd. 04/12/2028 8.45%9.23
National Thermal Power Corp. Ltd. 17/07/2029 7.32%8.24
HDFC Bank Ltd. 31/12/2099 8.85%7.31
State Bank of India 8.15%7.01
REC Ltd. 19/11/2022 9.02%6.9
KKR India Financial Services Pvt Ltd. 10/03/20215.08
East-North Interconnection Company Ltd. 30/09/2025 9.10%4.05

Top Sectoral Holdings

Sector Name% Assets
Financial42.6

Indicators

LabelValue
Standard Deviation4.48%
Beta1.08%

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.