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11,856.80-80.7
Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Bond Direct-Growth

Factsheet

Investment Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
  • CategoryDebt : Medium Duration
  • BenchmarkCRISIL Medium Term Debt Index
  • Asset Under Management₹243.95 Cr
  • Expense Ratio0.33%
  • Fund ManagerSaurabh Bhatia

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
East-North Interconnection Company Ltd.
Long-term Debt
2.1
-
-
-
Indian Railway Finance Corpn. Ltd.
Long-term Debt
6.61
-
-
-
State Bank of India
Long-term Debt
7.15
23.13
13.76
15.50
HDFC Bank Ltd.
Long-term Debt
7.43
27.86
44.81
19.01
National Thermal Power Corp. Ltd.
Long-term Debt
8.4
8.05
13.83
-0.70
National Highways Authority of India Ltd.
Long-term Debt
0.71
-
-
-
LIC Housing Finance Ltd.
Long-term Debt
1.05
8.07
53.11
3.23
KKR India Financial Services Pvt Ltd.
Long-term Debt
5.13
-
-
-
GOI
Long-term Debt
11.02
-
-
-
REC Ltd.
Long-term Debt
6.5
4.48
29.26
29.25

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
90.63
Others
9.37

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
DSP Bond Direct-Growth
  • Avg. Maturity (Yrs)4.7
  • Duration3.62
  • Avg. Credit RatingHigh
  • YTM7.18

Instruments

Instrument
DSP Bond Direct-Growth
Debt Short Term
GOI Securities
30.41%
24.8%
Bonds
21.08%
7.35%
Debenture
19.01%
42.72%
Central Government Loan
11.02%
2.79%
Non Convertible Debenture
9.11%
19.77%

Credit Rating

Rating
DSP Bond Direct-Growth
Debt Short Term
AA
5.13%
17.54%
AA+
14.58%
8.79%
AAA
29.49%
31.95%
Cash & Call Money
9.37%
7.70%
SOV
41.43%
25.26%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-
-
-
-
3 Months
-
-
-
4.83
6 Months
-
-
-
4.98
1 Year
-
-
-
3.01
3 Years
-
-
-
3.81
5 Years
-
-
-
5.69

Basic Attributes

DSP Bond Direct-Growth
  • CategoryDebt : Medium Duration
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
Plans (NAV as on 09 Dec 2019)
NAV
Growth
59.8485
10.9316

Fund Managers

  • Saurabh Bhatia - Since Feb 2018
  • Number of Fund Managers1
  • Longest Tenure1.82
  • Average Tenure1.82
  • AMCDSP Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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Copyright © 2019 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service