67.2355
69.4769
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Bond Direct-G | -0.68 | -0.02 | 0.01 | -0.86 | -1.09 | -0.33 | 1.83 | 4.47 | 5.08 | 6.15 | -- |
| VR Bond | -0.46 | -0.01 | 0.03 | -0.32 | -0.88 | -0.49 | 1.53 | 4.84 | 5.38 | 6.02 | -- |
| Debt: Medium Duration | -0.32 | -0.02 | 0.06 | -0.92 | -1.14 | -0.01 | 3.65 | 5.21 | 6.00 | 6.94 | -- |
| Rank within category | 13 | 11 | 15 | 11 | 10 | 12 | 13 | 11 | 10 | 10 | -- |
| Number of funds in category | 19 | 20 | 20 | 20 | 19 | 19 | 18 | 15 | 13 | 12 | 0 |
As on 20-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| DSP Bond Fund - Direct Plan | Invest Online | |
Jan-13 | 1.83 | 4.47 | 5.08 | 0.40% | 351 |
| SBI Magnum Medium Duration Fund - Direct Plan | Invest Online |  |
Jan-13 | 2.95 | 8.14 | 7.93 | 0.68% | 9,968 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan | Invest Now | |
Jan-13 | 3.61 | 8.15 | 7.52 | 0.67% | 6,816 |
| HDFC Medium Term Debt Fund - Direct Plan | Invest Online |  |
Jan-13 | 3.05 | 7.47 | 7.26 | 0.59% | 4,079 |
| Axis Strategic Bond Fund - Direct Plan | |
Jan-13 | 4.01 | 7.19 | 7.50 | 0.39% | 1,828 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 3.14 | 24-Mar-2020 - 31-Mar-2020 | -5.25 | 03-Jun-2019 - 10-Jun-2019 |
| Month | 4.36 | 25-Oct-2016 - 24-Nov-2016 | -4.55 | 31-May-2019 - 01-Jul-2019 |
| Quarter | 6.96 | 24-Mar-2020 - 24-Jun-2020 | -5.24 | 20-May-2013 - 19-Aug-2013 |
| Year | 17.11 | 04-Mar-2014 - 04-Mar-2015 | 0.49 | 25-Mar-2019 - 24-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| DSP Bond Direct-G | 4.96 | 3.88 | 0.37 | 0.36 | 0.59 | 0.46 |
| VR Bond | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
| Debt: Medium Duration | 5.70 | 4.69 | 0.93 | 1.37 | 0.46 | 1.41 |
| Rank within category | 11 | 11 | 10 | 10 | 10 | 10 |
| Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 19 | 21 | 15 | 38 |
| Modified Duration (yrs) | 2.85 | 3.40 | 2.85 | 2.47 |
| Average Maturity (yrs) | 3.74 | 4.64 | 3.74 | 3.18 |
| Yield to Maturity (%) | 6.08 | 6.08 | 2.95 | 6.30 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 8.38 | 8.37 |
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7.70% Nat. Highways Authority 13/09/2029 | Non Convertible Debenture | AAA | 5.55 - 8.13 | 7.66 |
|
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6.44% Maharashtra State 2028 | State Development Loan | SOV | 0.00 - 6.98 | 6.98 |
|
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HDFC Bank 13/12/2022 | Certificate of Deposit | A1+ | 0.00 - 6.93 | 6.93 |
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Bank of Baroda 14/02/2023 | Certificate of Deposit | A1+ | 0.00 - 6.86 | 6.86 |
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Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 6.84 | 6.84 |
|
SIDBI 2023 | Commercial Paper | A1+ | 0.00 - 6.84 | 6.84 |
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Kotak Mahindra Bank 14/03/2023 | Certificate of Deposit | A1+ | 0.00 - 6.83 | 6.83 |
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5.75% Bajaj Finance 16/02/2024 | Debenture | AAA | 0.00 - 5.73 | 5.73 |
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7.75% Power Finance Corporation 2030 | Non Convertible Debenture | AAA | 4.57 - 7.75 | 4.68 |
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8.60% NIIF Infrastructure Finance 2024 | Debenture | AAA | 0.00 - 4.67 | 4.67 |
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7.32% NTPC 17/07/2029 | Non Convertible Debenture | AAA | 4.48 - 6.40 | 4.56 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 4.63 | 4.16 |
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7.75% Sundaram Home Finance 2023 | Bonds/NCDs | AA+ | 2.22 - 3.12 | 3.12 |
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8.90% Maharashtra State 19/12/2022 | State Development Loan | SOV | 0.00 - 3.02 | 3.02 |
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8.13% Power Grid Corporation 25/04/2028 | Debenture | AAA | 0.00 - 3.22 | 3.01 |
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7.55% Indian Railway Finance Corporation 2030 | Debenture | AAA | 2.20 - 3.22 | 3.01 |
|
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6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 2.84 | 2.84 |
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Reserve Bank of India 364-D 16/03/2023 | Treasury Bills | SOV | 0.00 - 1.37 | 1.37 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Karan Mundra since 01-May-2021
Education: Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience: He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Funds Managed:
— Vivekanand Ramakrishnan since 17-Jul-2021
Education: Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience: Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Funds Managed:
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.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | DSP Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 6.87% |
| Benchmark: | CRISIL Medium Duration Fund BIII Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 351 Cr (As on 30-Apr-2022) |
| Expense: | 0.40% (As on 30-Apr-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 28-Mar-2022 | 0.4997 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 28-Mar-2022 | 0.0330 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Phone: 1800-208-4499 / 1800-200-4499
Fax: 022-56578181
Website: https://www.dspim.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 27-May-2022
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