DSP Bond Ret-G 54EB

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 26 Feb 2024)

₹ 73.21
0.79%

DSP Bond Ret-G 54EB

Invest now
Performance

5.17%3y Returns

0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.75%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 349 Cr
  • Plan

    REGULAR
  • Launch date

    7 Apr 1997
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt B-III Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
NTPC Ltd. 4.68%
Power Finance Corporation Ltd. 5.67%
Indian Railway Finance Corporation Ltd. 3.18%
Axis Bank Ltd. 4.14%
Axis Finance Ltd. 5.11%
Small Industries Devp. Bank of India Ltd. 7.23%
Housing Development Finance Corpn. Ltd. 4.38%
Indian Railway Finance Corporation Ltd. 2.2%
NIIF Infrastructure Finance Ltd. 3.35%
National Bank For Agriculture & Rural Development 5.45%
Sundaram Home Finance Ltd. 2.24%
Bajaj Finance Ltd. 5.46%
Reserve Bank of India 1.03%
National Highways Authority of India Ltd. 5.58%
GOI 4.32%
GOI 4.5%
GOI 5.23%
GOI 5.28%
GOI 4.18%
GOI 5.56%
Sectors
Company Allocation %
Services 5.58%
Sovereign 29.07%
Energy 4.68%
Financial 49.44%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

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