Search

DSP Bond Fund - Retail Plan

2 Value Research
0.20%
Change from previous, NAV as on Jun 18, 2019
Category: Debt: Medium Duration
Assets: R 374 crore (As on May 31, 2019)
Expense: 0.79% (As on May 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DSP Mutual Fund
Launch Date: Apr 29, 1997
Benchmark (%): CRISIL Composite Bond (50), CRISIL Short-Term Bond (50)
Riskometer: Moderate
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.07%
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 -0.62 -3.38 -2.61 1.33 5.53 6.96 6.51
VR Bond 4.53 2.20 3.43 9.93 7.22 7.78 7.04
Category -2.27 -3.63 -3.33 1.50 5.06 6.27 7.33
Rank within Category 13 15 14 13 13 10 6
Number of funds in category 17 18 18 17 16 13 7
As on Jun 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Bond Fund - Retail Plan Apr-1997 1.33 5.53 6.96 0.79 374
Axis Strategic Bond Fund Mar-2012 6.55 7.72 8.57 1.05 1,243
Franklin India Income Opportunities Fund Dec-2009 8.44 8.64 8.72 1.70 3,705
HDFC Medium Term Debt Fund Feb-2002 8.58 7.63 8.06 1.29 1,034
SBI Magnum Medium Duration Fund Nov-2003 9.70 8.92 9.24 1.09 1,671
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 38 25 55
Modified Duration (yrs) 3.08 3.08 1.57 2.81
Average Maturity (yrs) 4.20 4.30 1.95 4.01
Yield to Maturity (%) 9.32 9.32 8.19 9.96
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.25% Adani Transmission 2021 Debenture AA+ 6.04 - 11.75 11.75
  8.85% HDFC Bank 2099 Bonds AA+ 4.33 - 7.24 7.24
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 7.06 7.06
  7.95% Fullerton India Credit 2020 Debenture AA+ 3.52 - 7.00 7.00
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture BBB- 0.00 - 6.72 6.72
  8.45% IRFC 2028 Debenture AAA 0.00 - 9.89 5.73
  7.27% GOI 2026 GOI Securities SOV 0.00 - 5.49 5.49
  7.65% Jamnagar Utilities and Power 2022 Non Convertible Debenture AAA 2.75 - 5.49 5.49
  8.15% State Bank of India Bonds AA+ 2.80 - 7.49 4.75
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 5.40 4.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 28, 2019 0.1029   More...
    Mar 28, 2019 0.1237    
    Feb 28, 2019 0.0294    
    Jan 28, 2019 0.0251    
    Nov 28, 2018 0.0228    
    Aug 28, 2018 0.0450    
    Jul 27, 2018 0.0539    
    Mar 28, 2018 0.1058    
    Jan 25, 2018 0.0219    
    Oct 27, 2017 0.0555    
    Sep 28, 2017 0.0221    
    Aug 28, 2017 0.0432    
    Jul 28, 2017 0.0808    
    Jun 28, 2017 0.0652    
    Nov 28, 2016 0.2857    
    Oct 28, 2016 0.0493    
    Sep 28, 2016 0.1214    
    Aug 26, 2016 0.0980    
    Jul 28, 2016 0.2022    
    Jun 28, 2016 0.0584    
    May 27, 2016 0.0231    
    Apr 28, 2016 0.0867    
    Mar 28, 2016 0.1361    
    Oct 28, 2015 0.0544    
    Sep 28, 2015 0.0586    
+ Dividend Quarterly Mar 28, 2019 0.2827   More...
    Mar 28, 2018 0.4753    
    Mar 27, 2017 0.7523    
    Mar 28, 2016 0.4014    
    Mar 27, 2015 0.6675    
    Sep 26, 2014 0.1595    
    Jun 27, 2014 0.2914    
    Mar 28, 2014 0.1380    
    Dec 27, 2013 0.1108    
    May 28, 2013 0.3811    
    Mar 28, 2013 0.2294    
    Dec 28, 2012 0.1645    
    Sep 28, 2012 0.2327    
    Jun 28, 2012 0.1826    
    Mar 28, 2012 0.1814    
    Dec 28, 2011 0.2588    
    Sep 29, 2011 0.2053    
    Jun 28, 2011 0.1116    
    Mar 28, 2011 0.0803    
    Dec 28, 2010 0.0407    
    Jun 28, 2010 0.2245    
    Mar 26, 2010 0.0596    
    Dec 28, 2009 0.0597    
    Sep 28, 2009 0.0297    
    Dec 26, 2008 0.9197    
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

comments powered by Disqus