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Compare DSP Bond Fund vs ICICI Prudential Medium Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.76 | 1.38 |
NAV | ₹82.36 | ₹45.03 |
Fund Started | 07 Apr 1997 | 24 Aug 2004 |
Fund Size | ₹312.37 Cr | ₹5732.58 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.76
1.38
NAV
₹82.36
₹45.03
Fund Started
07 Apr 1997
24 Aug 2004
Fund Size
₹312.37 Cr
₹5732.58 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 9.76% | 9.59% |
3 Year | 7.85% | 7.98% |
5 Year | 5.94% | 7.13% |
1 Year
9.76%
9.59%
3 Year
7.85%
7.98%
5 Year
5.94%
7.13%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.79% | 11.07% |
Equity
0.00%
0.00%
Cash
3.79%
11.07%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vivekanand Ramakrishnan | Ritesh Lunawat |
Start Date | 17 Jul 2021 | 28 Dec 2020 |
Name
Vivekanand Ramakrishnan
Ritesh Lunawat
Start Date
17 Jul 2021
28 Dec 2020
About Fund
Description | 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. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 07 Apr 1997 | 24 Aug 2004 |
Description
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.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
07 Apr 1997
24 Aug 2004