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Dsp Bond Fund - Idcw Reinvestment

Fixed Income | Medium Duration Fund

(NAV as of 16/04/2024)
11.26 (-0.10)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.73%

Fund Size

344 Cr

Inception Date

29-Apr-97

Fund Manager

Vivek Ramakrishnan

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

33.68%

Govt-Sec

24.98%

Banks

17.00%

Power

14.80%

Crude Oil

7.50%

Top Ten Holdings

7.10% GOI 2029

10.23%

Reliance Industries Limited**

7.50%

Indian Railway Finance Corporation Limited**

7.44%

8.08% Karnataka SDL 2028

7.41%

Jamnagar Utilities & Power Private Limited

7.41%

Investment Objective

The Fund Aims At Reasonable And Attractive Return Consistent With Prudent Risk From A Portfolio Of High Quality Debt Instruments.The Secondary Objectine Is To Generate Capital Appreciation.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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