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DSP Bond Fund - Direct Plan

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

Fund Info

Scheme Class	Debt
Scheme Category	Medium Duration
Expense Ratio	0.4%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 366
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Income Fund - Direct Plan	1000	1000	0.29%
DSP Bond Fund - Direct Plan	1000	1000	4.72%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.06% Govt Stock 2028	Bond - Gov't Treasury	19
LIC Housing Finance Limited	Bond - Corporate Bond	7
Power Finance Corporation Ltd.	Bond - Corporate Bond	7
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	7
Rural Electrification Corporation Limited	Bond - Corporate Bond	7
Larsen And Toubro Limited	Bond - Corporate Bond	7
Bajaj Finance Limited	Bond - Corporate Bond	7
Bajaj Housing Finance Limited	Bond - Corporate Bond	7
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	7
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	7

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	63
Bond - Gov't Treasury	21
Cash - CD Time Deposit	9
Cash - Commercial Paper	4
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	63
Bond - Gov't Treasury	21
Cash - CD Time Deposit	9
Cash - Commercial Paper	4
Cash - Repurchase Agreement	3

Fund Manager

Vivek Ramakrishnan

2+ years of experience

Karan Mundhra

2+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m