DSP Bond Direct Growth+0.07%

2
4.33%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Bond Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.40%
NAV₹63.38 (03 Jun 2020)
Fund Started01 Jan 2013
Fund Size₹263 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Bond Direct Growth
4.3%
5.6%
7.2%
7.6%
Category Average
3.3%
5.4%
6.6%
-
Rank within category
11
10
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    ₹0
    with 4.3% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyNCD9.8%
    Housing Development Finance Corpn. Ltd.FinancialDebenture9.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.7%
    Axis Bank Ltd.FinancialCD9.1%
    Reliance Industries Ltd.EnergyCP9.1%
    State Bank of IndiaFinancialNCD8.4%
    ICICI Bank Ltd.FinancialCD7.3%
    National Highways Authority of India Ltd.ServicesNCD6.1%
    Bank Of BarodaFinancialNCD5.6%
    Small Industries Devp. Bank of India Ltd.FinancialCP5.5%
    See All

    Fund Managers

    addPankaj Sharma
    Education
    Mr. Sharma holds a Bachelor of Engineering degree in Computer Engineering and obtained his Post Graduate Diploma in Management (PGDM) from XLRI, Jamshedpur in 1993.
    Experience
    Mr. Sharma has more than 15 years of experience in the Banking and Finance sectors. Between June 2002 and May 2003, he was Head of Pre-Sales and Product Evangelist (Treasury Product) at Infosys Technologies. Prior to that, from April 1993 to April 2002, he served as Vice President (Risk Management) at Citibank, with assignments covering India, Singapore and the United States and joined DSP Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers) in June 2003 and is currently the head of Fixed Income.
    Funds Managed
    addSaurabh Bhatia
    Education
    Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
    Experience
    Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
    Funds Managed

    DSP Bond Direct Growth Details

    DSP Bond Direct Growth is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Pankaj Sharma, Saurabh Bhatia is the Current Fund Manager of DSP Bond Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹263 Cr and the Latest NAV as of 03 Jun 2020 is ₹63.38.

    The DSP Bond Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment Objective

    Aims to generate attracitve returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Click here
    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About DSP BlackRock Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    E-mail
    service@dspblackrock.com
    Website
    NA
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Email
    enq_h@camsonline.com
    Website
    www.camsonline.com
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