DSP Bond Fund - Regular (Div-M)

DSP Bond Fund - Regular (Div-M)

AMC Name: DSP Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Saurabh Bhatia
Fund Horizon OPEN
Inception Date 29-Jul-2004
Scheme AUM(CR) ` 293.31
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,28
Entry Load 0.25% - for Holding Period from the date of allotment Less than or equal to 6 Months. Nil - for Holding Period from the date of allotment More than 6 months.
Exit Load 0.25% - for Holding Period from the date of allotment Less than or equal to 6 Months. Nil - for Holding Period from the date of allotment More than 6 months.
Expense Ratio 0.79

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.54% -4.10%
3 Month -1.67% -6.74%
6 Month 0.57% 1.68%
1 Year 1.79% -4.86%
3 Year 4.73% 9.23%
5 Year 7.16% 6.66%
Since Inception 6.43% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others