CASPeR Ranking #43
DSP Bond Fund Direct Plan Growth
NAV (Tue Feb 04 2025)
₹83
Returns (Since Inception)
6.68%
Category Average
6.61%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
81.17%
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Overall rating
Scheme Information
Fund name
DSP Bond Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Moderately High risk
AUM
₹309.87 Cr
ISIN
INF740K01MZ3
Inception Date
Jan 01 2013
Standard Deviation
1.498
Beta
-
Sharpe Ratio
0.059
Benchmark
CRISIL Medium Duration TR INR
Expense Ratio
0.400%
Exit Load
Nil
Risk
Moderately High risk
Investment Objective
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Vivek Ramakrishnan
Karan Mundhra
About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹309.87 Cr
Website
www.dspim.comPopular Fixed Income funds
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