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DSP Bond Fund (Growth)

Formerly DSP BlackRock Bond Reg Gr
Returns (3yrs)
5.09 %
Latest NAV
62.07

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Short Term Money
Better than FD

Fund Information

as on 7th of August, 05:56 PM

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

  • profile-pic
    Saurabh Bhatia
  • expense-ratio
    Expense Ratio
    0.76
    benchmark
    Benchmark
    CRISIL Medium Term Debt TR INR
  • Aum image
    AUM
    ₹ 250.63 Crores
    ISIN
    ISIN
    INF740K01557
  • Category Risk:

    Moderate Risk

Holding Information

as on 7th of August, 05:56 PM

Top Holding

State Bank Of India
9%
Ntpc Limited
9%
National Bank For Agriculture And Rural Development
9%
Housing Development Finance Corporation Limited
8%
Icici Bank Limited
8%

Allocation

Debt
62%
Others
38%
Equity
0%

Investment Return Calculator

as on 7th of August, 05:56 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of August, 05:56 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

DSP Bond Fund - Regular Plan - Growth is a Medium Term Debt fund and has delivered an annualised return of 5.09% over a period of 3 years. The fund is managed by DSP Investment Managers Private Limited. The fund managers names are Saurabh Bhatia. 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. The fund charges 0.76000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.