Mutual Fund

Fund Card

DSP Bond Fund-Reg(G)

moderatedebt

73.91 0.05(0.07%) NAV as on 24 Apr 2024

4.92 % 1 M

6.62 % 1 Y

5.02 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.74

As on 31 Mar, 2024

Age :

26 yrs 11 m

Since 29 04 ,1997

Exit Load :

AUM :

359.44 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vivek Ramakrishnan,Karan Mundra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.57 %

Debt 99.43 %

TOP HOLDINGS

7.10% GOI 202911.51 %

Reliance Industries Limited**7.42 %

Jamnagar Utilities & Power Pri...7.33 %

NTPC Limited**7.31 %

Bajaj Housing Finance Limited**7.27 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt	72.04
Certificate of Deposit	13.25
Government Securities	11.51
Treasury Bills	2.63
Cash & Cash Equivalents and Net Assets	1.70

See All Holding

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	59.21	63.54	66.18	68.60	73.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	267.89	364.81	355.82	341.80	359.44
Scheme Returns(%)(Simple Ann.)	2.53	7.56	4.09	3.71	7.61
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	10/21	7/22	16/24	7/18	4/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Bond Fund-Reg(G)(54EB Benefit)ModerateDebt73.910.05(0.07%)NAV As on 24 Apr, 2024

29-Apr-1997Inception Date

359.44AUM In Cr.

6.62%1Y

5.02%3Y

5.14%5Y

7.69%Since Inception