DSP Bond Fund

Debt · Medium Duration
 · ★★★
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

Returns and Ranks ( as on 05 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
29.34%
GSEC2026
15.58%
TREPS
8.35%
National Highway
7.62%
Kotak Mah. Bank
7.27%
Others
31.84%
Others
100%
Non Convertable Debenture
69.54%
Govt Securities / Sovereign
13.12%
Certificate of Deposit
9.48%
Commercial Paper
4.03%
Reverse Repos
2.31%
Others
1.52%

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

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
  1. GSEC2027 - 29.34%
  2. GSEC2026 - 15.58%
  3. TREPS - 8.35%
  4. National Highway - 7.62%
  5. Kotak Mah. Bank - 7.27%
Invest Now