DSP Bond Fund
100
Min SIP
100
Min Lumpsum
0.39 %
Expense Ratio
Rating
345
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.8% | 5.3% | 5.4% | 6.9% | ||||
| Category Average | 14.2% | 23.9% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2027
GSEC2026
TREPS
National Highway
Kotak Mah. Bank
Others
Advance Ratio
0.28
Alpha
0.63
SD
0.07
Beta
0.66
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
The DSP Merrill Lynch Bond Fund is an open-ended income scheme seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities of issuers domiciled in India. Seeking to generate capital appreciation is a secondary objective.
Fund Managers
Vivek Ramakrishnan
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Medium Duration .
-
- 136
-
7.5%Fund Size - 136
-
8.8%Fund Size - 136
-
-0.2%Fund Size - 136
-
- Debt .
- Medium Duration .
-
- 6,579
-
8.6%Fund Size - 6,579
-
7.7%Fund Size - 6,579
-
8%Fund Size - 6,579
-
- Debt .
- Medium Duration .
-
- 1,764
-
8.4%Fund Size - 1,764
-
7.3%Fund Size - 1,764
-
7.8%Fund Size - 1,764
-
- Debt .
- Medium Duration .
-
- 2,127
-
7%Fund Size - 2,127
-
7.2%Fund Size - 2,127
-
7.1%Fund Size - 2,127
-
- Debt .
- Medium Duration .
-
- 4,110
-
8.2%Fund Size - 4,110
-
7.2%Fund Size - 4,110
-
7.8%Fund Size - 4,110
AMC Contact Details
DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
How to invest in DSP Bond Fund ?
You can invest in DSP Bond Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for DSP Bond Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of DSP Bond Fund ?
The NAV of DSP Bond Fund is ₹73.8 as of 05 June 2023.
How to redeem DSP Bond Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of DSP Bond Fund?
The minimum SIP amount of DSP Bond Fund is ₹100
How much returns have DSP Bond Fund generated ?
The DSP Bond Fund has delivered 6.9% since inception
What is the expense ratio of DSP Bond Fund ?
The expense ratio of DSP Bond Fund is 0.39 % as of 05 June 2023.
What is the AUM of DSP Bond Fund?
The AUM of DSP Bond Fund is ₹1,07,911 Cr as of 05 June 2023
What are the top stock holdings of DSP Bond Fund?
The top stock holdings of DSP Bond Fund are
- GSEC2027 - 29.34%
- GSEC2026 - 15.58%
- TREPS - 8.35%
- National Highway - 7.62%
- Kotak Mah. Bank - 7.27%