INF740K01MZ3

CASPeR Ranking #43

DSP Bond Fund Direct Plan Growth

Moderately High risk Medium Duration Fixed Income

NAV (Fri Dec 20 2024)

₹82

Returns (Since Inception)

6.15%

Category Average

6.12%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

75.46%

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Overall rating

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Scheme Information

Fund name

DSP Bond Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Moderately High risk


AUM

₹379.57 Cr


ISIN

INF740K01MZ3


Inception Date

Jan 01 2013


Standard Deviation

1.547


Beta

-


Sharpe Ratio

-0.084


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

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