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| CAGR since inception | |
|---|---|
Market capitalization
Sector allocation
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| 7.30% GOI 2053 | 5.21% |
| 8.30% GOI 2042 | 4.91% |
| 7.34% GOI 2064 | 4.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.6% |
| POWER GRID CORPORATION OF INDIA LIMITED | 3.07% |
| See detailed debt holdings » | |
Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
|
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments |
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Sandeep has a total work experience of mare than 20 years. He joined DSP Mutual Funds in September 2021 as Senior Vice President - Fixed Income Investments. Sandeep has previously worked for Yes Bank, and had headed the Derivatives Structuring, Fixed Income Trading and Primary Dealership. Prior to that Sandeep had worked in Technology space in Cognizant Technologies, Hughes Services and Mahindra British Telecom. He is a Computer Engineer (Pune University) and PGDBM (IIM Bangalore). Sandeep is also a CFA chartered holder.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
|
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments |
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| Name | Rating | % of Net Assets |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 3.6% |
| POWER GRID CORPORATION OF INDIA LIMITED | AAA | 3.07% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | AAA | 2.99% |
| STATE BANK OF INDIA | AAA | 2.95% |
| GAIL (INDIA) LIMITED | AAA | 2.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 2.8% |
| BAJAJ FINANCE LIMITED | AAA | 2.75% |
| REC LIMITED | AAA | 2.28% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | AAA | 2.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 2.12% |
| REC LIMITED | AAA | 2.11% |
| POWER FINANCE CORPORATION LIMITED | AAA | 2.1% |
| REC LIMITED | AAA | 2.09% |
| STATE BANK OF INDIA | AAA | 1.5% |
| HDFC BANK LIMITED | AAA | 1.49% |
| POWER FINANCE CORPORATION LIMITED | AAA | 1.47% |
| NATIONAL HOUSING BANK | AAA | 1.46% |
| POWER GRID CORPORATION OF INDIA LIMITED | AAA | 1.43% |
| POWER FINANCE CORPORATION LIMITED | AAA | 1.42% |
| POWER GRID CORPORATION OF INDIA LIMITED | AAA | 1.42% |
| BAJAJ FINANCE LIMITED | AAA | 1.42% |
| POWER FINANCE CORPORATION LIMITED | AAA | 1.42% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | AAA | 1.41% |
| NATIONAL HOUSING BANK | AAA | 1.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 1.4% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 1.4% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | AAA | 1.39% |
| NTPC LIMITED | AAA | 1.38% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | AAA | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 0.73% |
| POWER FINANCE CORPORATION LIMITED | AAA | 0.73% |
| POWER FINANCE CORPORATION LIMITED | AAA | 0.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 0.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 0.72% |
| NTPC LIMITED | AAA | 0.71% |
| REC LIMITED | AAA | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 0.7% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | AAA | 0.69% |
| REC LIMITED | AAA | 0.69% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | AAA | 0.69% |
| POWER FINANCE CORPORATION LIMITED | AAA | 0.29% |
| Name | Rating | % of Net Assets |
|---|---|---|
| 7.30% GOI 2053 | SOVEREIGN | 5.21% |
| 8.30% GOI 2042 | SOVEREIGN | 4.91% |
| 7.34% GOI 2064 | SOVEREIGN | 4.39% |
| 6.90% GOI 2065 | SOVEREIGN | 2.78% |
| 6.98% GOI 2054 | SOVEREIGN | 1.43% |
| 8.51% GOI FRB 2033 | SOVEREIGN | 1.42% |
| 7.09% GOI 2054 | SOVEREIGN | 0.72% |
| Name | Rating | % of Net Assets |
|---|---|---|
| HDFC BANK LIMITED | A1+ | 2.59% |
| BANK OF BARODA | A1+ | 1.33% |
| CANARA BANK | A1+ | 1.33% |
| AXIS BANK LIMITED | A1+ | 1.32% |
| ICICI BANK LIMITED | A1+ | 0.68% |
| AXIS BANK LIMITED | A1+ | 0.67% |
| PUNJAB NATIONAL BANK | A1+ | 0.65% |
| KOTAK MAHINDRA BANK LIMITED | A1+ | 0.65% |
| UNION BANK OF INDIA | A1+ | 0.65% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 2.29% |
| Name | Rating | % of Net Assets |
|---|---|---|
| SBI FUNDS MANAGEMENT PVT LTD/FUND PARENT | Mutual Funds | 0.22% |
The investment objective of the Scheme is to seek to generate income and
capital appreciation by primarily investing in a portfolio of high quality debt
and money market securities that are issued by banks and public sector
entities/undertakings.
There is no assurance that the investment objective of the Scheme will be realized.