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DSP Bond Fund - Retail Plan

2 Value Research
-0.14%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Medium Duration
Assets: R 244 crore (As on Oct 31, 2019)
Expense: 0.79% (As on Oct 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Apr 29, 1997
Benchmark: CRISIL Medium Term Debt
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.04%
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 2.53 0.15 0.90 1.86 3.02 6.13 6.68
VR Bond 6.94 0.12 0.37 7.61 5.64 7.15 7.19
Category 3.82 -0.12 0.80 4.32 5.06 6.78 7.32
Rank within Category 12 11 13 12 12 9 6
Number of funds in category 16 17 17 16 15 12 7
As on Dec 06, 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 1.86 3.02 6.13 0.79 244
Franklin India Income Opportunities Fund Dec-2009 6.03 7.24 7.97 1.70 3,410
HDFC Medium Term Debt Fund Feb-2002 9.00 6.24 7.78 1.29 1,122
IDFC Bond Fund Medium Term Plan - Regular Plan Jul-2003 9.28 6.49 7.63 1.43 2,901
SBI Magnum Medium Duration Fund Nov-2003 10.65 7.91 8.81 1.09 2,082
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 30 14 50
Modified Duration (yrs) 3.62 3.66 2.48 2.98
Average Maturity (yrs) 4.70 4.83 3.34 4.22
Yield to Maturity (%) 7.18 9.32 7.18 9.03
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 17.38 17.38
  7.27% GOI 2026 GOI Securities SOV 0.00 - 13.24 12.88
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 10.96 10.96
  8.45% IRFC 2028 Debenture AAA 0.00 - 9.89 8.71
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 8.30 8.30
  8.85% HDFC Bank 2099 Bonds AA+ 5.19 - 9.47 7.37
  8.15% State Bank of India Bonds AA+ 3.14 - 7.08 7.08
  9.02% REC 2022 Bonds AAA 2.86 - 6.99 6.99
  KKR India Financial Services 2021 Debenture AA 0.00 - 5.08 5.08
  9.1% East-North Interconnection Company 2025 Debenture AAA 1.88 - 4.25 4.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 022-56578181

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]

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