Share Fund
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Income over a long-term investment horizon
• Investment in money market and debt securities
Scheme Class | Debt |
Scheme Category | Medium Duration |
Expense Ratio | 0.4% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 380 |
AMC AUM (in Crs.) | ₹ 78,363 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 0.02% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 6.44% |
Company | Holding Type | Asset(%) |
---|---|---|
7.04% Govt Stock 2029 | Bond - Gov't Treasury | 9 |
Ntpc Limited | Bond - Corporate Bond | 7 |
Power Finance Corp Ltd. | Bond - Corporate Bond | 7 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 7 |
Export-Import Bank of India | Bond - Gov't Agency Debt | 7 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 7 |
LIC Housing Finance Limited | Bond - Corporate Bond | 7 |
Bajaj Finance Limited | Bond - Corporate Bond | 7 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 61 |
Bond - Gov't Treasury | 16 |
Cash - CD Time Deposit | 13 |
Bond - Gov't Agency Debt | 7 |
3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 61 |
Bond - Gov't Treasury | 16 |
Cash - CD Time Deposit | 13 |
Bond - Gov't Agency Debt | 7 |
3 |
Fund Manager
Vivek Ramakrishnan
3+ years of experience
Karan Mundhra
3+ years of experience
About
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021