DSP Bond Ret Fund (Debt, Debt Medium Duration)

Moderate
22 yrs 8 monthsStarted on:29 Apr 1997
₹ 243.77 Cras on: 06 Dec 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)
YTD2.53
1 Month0.15
3 Month0.90
1 YR1.86
2 YR2.96
3 YR3.02

SIP Returns

TenureReturns (CAGR)
1 YR1.83
2 YR2.66
3 YR3.2
5 YR4.79
10 YR6.52

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%17.38
GOI 08/04/2026 7.27%12.88
GOI 22/06/2024 7.35%10.96
Indian Railway Finance Corpn. Ltd. 04/12/2028 8.45%8.71
National Thermal Power Corp. Ltd. 17/07/2029 7.32%8.3
HDFC Bank Ltd. 31/12/2099 8.85%7.37
State Bank of India 8.15%7.08
REC Ltd. 19/11/2022 9.02%6.99
KKR India Financial Services Pvt Ltd. 10/03/20215.08
East-North Interconnection Company Ltd. 30/09/2025 9.10%4.07

Top Sectoral Holdings

Sector Name% Assets
Financial42.6

Indicators

LabelValue
Standard Deviation4%
Beta0.91%

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.