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DSP Bond Fund - Direct Plan

2 Value Research
0.12%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Medium Duration
Assets: R 293 crore (As on Jul 31, 2019)
Expense: 0.33% (As on Jul 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): CRISIL Composite Bond (50), CRISIL Short-Term Bond (50)
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.43%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.63 0.36 -1.59 2.18 5.16 7.76 -
VR Bond 6.16 -0.26 3.56 10.48 6.76 7.89 -
Category 3.16 0.46 0.98 5.78 6.99 8.43 -
Rank within Category 13 11 14 13 13 10 -
Number of funds in category 16 17 17 16 15 12 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Bond Fund - Direct Plan Jan-2013 2.18 5.16 7.76 0.33 293
Axis Strategic Bond Fund - Direct Plan Jan-2013 7.75 8.01 9.68 0.39 1,189
Franklin India Income Opportunities Fund - Direct Plan Jan-2013 7.94 8.89 9.52 0.82 3,614
HDFC Medium Term Debt Fund - Direct Plan Jan-2013 9.77 7.90 8.87 0.49 1,094
IDFC Bond Fund Medium Term Plan - Direct Plan Jan-2013 11.37 8.07 8.94 0.76 2,584
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 34 20 53
Modified Duration (yrs) 3.27 3.27 1.57 2.83
Average Maturity (yrs) 4.37 4.37 1.95 4.01
Yield to Maturity (%) 7.66 9.32 7.66 9.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.85% HDFC Bank 2099 Bonds AA+ 4.63 - 9.47 9.47
  7.26% GOI 2029 GOI Securities SOV 0.00 - 9.08 9.08
  7.95% Fullerton India Credit 2020 Debenture AA+ 3.70 - 9.05 9.05
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 8.93 8.93
  8.45% IRFC 2028 Debenture AAA 0.00 - 9.89 7.64
  7.65% Jamnagar Utilities and Power 2022 Non Convertible Debenture AAA 2.86 - 7.12 7.12
  7.17% GOI 2028 GOI Securities SOV 0.00 - 7.09 7.09
  8.15% State Bank of India Bonds AA+ 2.80 - 6.92 6.22
  9.02% REC 2022 Bonds AAA 0.00 - 5.59 5.59
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 2.02 - 5.01 5.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2019 0.3181   More...
    Mar 28, 2018 0.5152    
    Mar 27, 2017 0.8123    
    Mar 28, 2016 0.4561    
    Mar 27, 2015 0.6982    
    Sep 26, 2014 0.1727    
    Jun 27, 2014 0.3054    
    Mar 28, 2014 0.1509    
    Dec 27, 2013 0.1235    
    May 28, 2013 0.3944    
    Mar 28, 2013 0.2058    
+ Dividend Monthly May 28, 2019 0.1100   More...
    Mar 28, 2019 0.1276    
    Feb 28, 2019 0.0327    
    Jan 28, 2019 0.0314    
    Nov 28, 2018 0.0315    
    Aug 28, 2018 0.0480    
    Jul 27, 2018 0.0643    
    Mar 28, 2018 0.1119    
    Jan 25, 2018 0.0295    
    Oct 27, 2017 0.0584    
    Sep 28, 2017 0.0248    
    Aug 28, 2017 0.0460    
    Jul 28, 2017 0.0837    
    Jun 28, 2017 0.0953    
    Nov 28, 2016 0.2920    
    Oct 28, 2016 0.0537    
    Sep 28, 2016 0.1267    
    Aug 26, 2016 0.1029    
    Jul 28, 2016 0.2082    
    Jun 28, 2016 0.0631    
    May 27, 2016 0.0274    
    Apr 28, 2016 0.0917    
    Mar 28, 2016 0.1590    
    Oct 28, 2015 0.0589    
    Sep 28, 2015 0.0625    
News and Analysis
Contact Information

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: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com