DSP Bond Ret Fund (Debt, Debt Medium Duration)

22 yrs 5 monthsStarted on:29 Apr 1997
₹ 293.31 Cras on: 22 Aug 2019
Mid Term & Long Horizon
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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TenureReturns (CAGR)
1 Month0.54
1 YR1.82
2 YR3.01
3 YR4.76

SIP Returns

TenureReturns (CAGR)
1 YR1.36
2 YR2.45
3 YR3.28
5 YR5.19
10 YR6.68


Company Name% Assets
HDFC Bank Ltd. 31/12/2099 8.85%9.47
GOI 14/01/2029 7.26%9.08
Fullerton India Credit Corporation Ltd. 28/08/2020 7.95%9.05
GOI 22/06/2024 7.35%8.93
Indian Railway Finance Corpn. Ltd. 04/12/2028 8.45%7.64
Jamnagar Utilities and Power Pvt. Ltd. 29/12/2022 7.65%7.12
GOI 08/01/2028 7.17%7.09
State Bank of India 8.15%6.22
REC Ltd. 19/11/2022 9.02%5.59
Sikka Ports and Terminals Ltd. 22/08/2021 10.25%5.01

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.54%

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.