DSP BlackRock Bond Fund (Debt, Mip)

54.08
8.59%
4
Income Generation
Mid Term & Long Horizon
Moderate
0.80%
20 yrs 6 months29 Apr 1997
₹ 554.11 Cr18 Oct 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Holding Period <=12 Months: 1% ; Holding Period > 12 Months: Nil

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.

Scheme Documents

TenureReturns (CAGR)
YTD
4.92
1 Month
0.52
3 Month
1.78
1 YR
6.81
2 YR
8.50
3 YR
9.65
TenureReturns (CAGR)
1 YR
7.04
2 YR
8.78
3 YR
8.68
5 YR
8.98
10 YR
8.17

Portfolio

Company Name% Assets
HDFC Bank Ltd. 31/12/2099 8.85%5.11
Axis Bank Ltd. 14/12/2017 8.75%4.81
Reliance Industries Ltd. 31/08/2022 7.00%4.52
Reliance Utilities and Power Pvt. Ltd 26/04/2023 8.95%4.34
LIC Housing Finance Ltd. 28/02/2020 7.58%4.26
Dalmia Cement (Bharat) Ltd 19/10/2020 8.65%3.97
Power Finance Corpn. Ltd. 26/02/2020 8.36%3.88
Nirma Ltd. 28/02/2020 7.90%3.8
Vedanta Ltd. 17/08/2020 9.45%3.8
National Highways Authority of India Ltd. 06/06/2022 7.27%3.71

Top Sectoral Holdings

Sector Name% Assets
Financial42.6

Indicators

Standard Deviation3.87%
Beta1.18%
Sharpe Ratio1.31

Vikram Chopra,Pankaj Sharma

Mr. Chopra is B.Com (H) and MBA from Institute of Management.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.
Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd. 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 BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers) in June 2003 and is currently the head of Fixed Income.

Other Funds Managed by Vikram Chopra,Pankaj Sharma

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