DSP BlackRock Bond Fund (Debt, Mip)

Moderate
20 yrs 11 monthsStarted on:29 Apr 1997
₹ 832.99 Cras on: 23 Feb 2018
Mid Term & Long Horizon
0.80%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

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

Scheme Documents

Similar Funds
Axis Regular Savings Fund
Return (CAGR) 9.10%
Crisil Ranking 2
Value Research
ICICI Prudential Income Opportunities Fund
Return (CAGR) 9.60%
Crisil Ranking 3
Value Research
UTI-Bond Fund
Return (CAGR) 8.57%
Crisil Ranking 3
Value Research
SBI Magnum Income Fund
Return (CAGR) 7.72%
Crisil Ranking 2
Value Research
BSL Active Debt Multi-Manager FoF Scheme
Return (CAGR) 7.73%
Crisil Ranking NA
Value Research
Baroda Pioneer Income Fund - Plan A
Return (CAGR) 6.12%
Crisil Ranking NA
Value Research
HDFC Income Fund
Return (CAGR) 7.87%
Crisil Ranking 4
Value Research
Principal Debt Savings Fund
Return (CAGR) 7.80%
Crisil Ranking NA
Value Research
Franklin India Banking And PSU Debt Fund
Return (CAGR) 8.17%
Crisil Ranking NA
Value Research
RELIANCE BANKING & PSU DEBT FUND
Return (CAGR) 7.95%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
YTD0.42
1 Month0.01
3 Month0.34
1 YR6.22
2 YR9.26
3 YR7.17

SIP Returns

TenureReturns (CAGR)
1 YR4.62
2 YR6.23
3 YR7.11
5 YR8.06
10 YR7.79

Portfolio

Company Name% Assets
State Bank of India 8.15%4.28
HDFC Bank Ltd. 31/12/2099 8.85%4.09
Indusind Bank Ltd. 18/04/2022 9.50%3.89
Bank Of Baroda 9.14%3.87
Vedanta Ltd. 17/08/2020 9.45%3.85
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%3.75
Power Finance Corpn. Ltd. 16/09/2021 7.47%3.47
Rural Electrification Corpn. Ltd. 28/02/2022 7.46%3.18
Fullerton India Credit Corporation Ltd. 28/08/2020 7.95%3.05
Dewan Housing Finance Corpn. Ltd. 16/08/2019 9.10%3.02

Top Sectoral Holdings

Sector Name% Assets
Financial42.6

Indicators

LabelValue
Standard Deviation3.57%
Beta1.06%
Sharpe Ratio1.16

Pankaj Sharma,Saurabh Bhatia

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.Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
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. Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
© CRISIL Limited 2017. All Rights Reserved