DSP BlackRock Bond Fund - Ret(D)-54EA Benefits
Scheme Returns
0%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP BlackRock Bond Fund - Ret(D)-54EA Benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Dhawal Dalal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | 10.62 | 0.03 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 894.52 | 2.57 |
| Corporate Debt Market Development Fund | 83.58 | 0.24 |
| Power Grid Corporation of India Limited** | 1046.17 | 3 |
| LIC Housing Finance Limited** | 2603.08 | 7.47 |
| Reliance Industries Limited** | 2788.02 | 8.04 |
| 8.08% Karnataka SDL 2028 | 2618.48 | 7.51 |
| NTPC Limited** | 2772.91 | 7.97 |
| 7.10% GOI 2029 | 1012.91 | 2.91 |
| Power Finance Corporation Limited | 2602.79 | 7.47 |
| National Bank for Agriculture and Rural Development | 2589.7 | 7.43 |
| Kotak Mahindra Bank Limited** | 2381.9 | 6.83 |
| Hindustan Petroleum Corporation Limited** | 2588.73 | 7.43 |
| 364 DAYS T-BILL 2024 | 477.58 | 1.37 |
| REC Limited** | 2582.7 | 7.41 |
| Motilal Oswal Financial Services Limited** | 1412.55 | 4.05 |
| Larsen & Toubro Limited** | 2552.4 | 7.32 |
| AU Small Finance Bank Limited** | 945.91 | 2.71 |
| 7.06% GOI 2028 | 4567.56 | 13.1 |
| Bajaj Finance Limited** | 2551.06 | 7.32 |
| Bajaj Housing Finance Limited | 2545.18 | 7.3 |
| Indian Railway Finance Corporation Limited | 2502.9 | 7.18 |
| Jamnagar Utilities & Power Private Limited** | 2512.59 | 6.86 |
| ICICI Bank Limited** | 2333.14 | 6.37 |
| Bajaj Housing Finance Limited** | 2514.16 | 7.21 |
| LIC Housing Finance Limited | 2510.31 | 7.2 |
| 7.37% GOI 2028 | 3037.27 | 8.74 |
| Bajaj Finance Limited | 2509.88 | 7.24 |
| Small Industries Development Bank of India | 2505.5 | 7.21 |
| 364 DAYS T-BILL 2025 | 946.87 | 2.63 |
| National Bank for Agriculture and Rural Development | 2521.8 | 7.12 |
| Power Finance Corporation Limited | 2505.58 | 7.08 |
| HDFC Bank Limited** | 2332.96 | 6.49 |
| Export-Import Bank of India** | 2511.26 | 6.99 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP BlackRock Bond Fund | 29-03-2017 | 1.04160113199606 |
| DSP BlackRock Bond Fund | 03-04-2018 | 0.658125006922676 |
| DSP BlackRock Bond Fund | 29-03-2019 | 0.39249946551681 |
| DSP BlackRock Bond Fund | 30-03-2020 | 0.00409955547657853 |
| DSP BlackRock Bond Fund | 30-03-2021 | 0.714699983596802 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - DSP BlackRock Bond Fund - Ret(D)-54EA Benefits
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |