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Compare DSP Bond Fund vs Nippon India Strategic Debt 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 | ₹100 |
Expense Ratio | 0.72 | 1.11 |
NAV | ₹81.26 | ₹15.37 |
Fund Started | 07 Apr 1997 | 06 Jun 2014 |
Fund Size | ₹309.04 Cr | ₹101.67 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.72
1.11
NAV
₹81.26
₹15.37
Fund Started
07 Apr 1997
06 Jun 2014
Fund Size
₹309.04 Cr
₹101.67 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 9.61% | 9.61% |
3 Year | 7.71% | 7.38% |
5 Year | 6.33% | 8.08% |
1 Year
9.61%
9.61%
3 Year
7.71%
7.38%
5 Year
6.33%
8.08%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.07% | 14.64% |
Equity
0.00%
0.00%
Cash
3.07%
14.64%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vivekanand Ramakrishnan | Akshay Sharma |
Start Date | 17 Jul 2021 | 01 Dec 2022 |
Name
Vivekanand Ramakrishnan
Akshay Sharma
Start Date
17 Jul 2021
01 Dec 2022
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 | 06 Jun 2014 |
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
06 Jun 2014