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| CAGR since inception | |
|---|---|
Market capitalization
Sector allocation
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| 7.24% GOI 2055 | 4.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.71% |
| 6.90% GOI 2065 | 3.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.09% |
| BHARTI TELECOM LIMITED | 3.06% |
| 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 the Fixed Income Team. Shantanu has also worked with Yes Bank Ltd. as a Rates Trader. He has cleared the CFA from the CFA Institute, holds an M.S. (Finance) from ICFAI University, and a 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 more than 20 years. He joined DSP Mutual Fund in September 2021 as Senior Vice President ? Fixed Income Investments. Sandeep has previously worked at Yes Bank, where he headed Derivatives Structuring, Fixed Income Trading, and Primary Dealership. Prior to that, Sandeep worked in the technology space at Cognizant Technologies, Hughes Services, and Mahindra British Telecom. He is a Computer Engineer from Pune University and holds a PGDBM from IIM Bangalore. Sandeep is also a CFA charterholder.
| 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 |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 3.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 3.09% |
| BHARTI TELECOM LIMITED | AAA | 3.06% |
| GAIL (INDIA) LIMITED | AAA | 3.04% |
| BHARTI TELECOM LIMITED | AAA | 2.99% |
| HDFC BANK LIMITED | AAA | 2.96% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | AAA | 2.93% |
| POWER GRID CORPORATION OF INDIA LIMITED | AAA | 2.36% |
| REC LIMITED | AAA | 2.25% |
| POWER FINANCE CORPORATION LIMITED | AAA | 2.2% |
| REC LIMITED | AAA | 2.19% |
| POWER FINANCE CORPORATION LIMITED | AAA | 1.95% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | AAA | 1.58% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | AAA | 1.58% |
| STATE BANK OF INDIA | AAA | 1.53% |
| POWER FINANCE CORPORATION LIMITED | AAA | 1.52% |
| POWER FINANCE CORPORATION LIMITED | AAA | 1.5% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 1.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 1.49% |
| POWER GRID CORPORATION OF INDIA LIMITED | AAA | 1.49% |
| NATIONAL HOUSING BANK | AAA | 1.48% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | AAA | 1.48% |
| POWER GRID CORPORATION OF INDIA LIMITED | AAA | 1.48% |
| STATE BANK OF INDIA | AAA | 1.47% |
| REC LIMITED | AAA | 1.47% |
| REC LIMITED | AAA | 1.39% |
| STATE BANK OF INDIA | AAA | 0.94% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | AAA | 0.78% |
| TATA CAPITAL HOUSING FINANCE LIMITED | AAA | 0.78% |
| HDFC BANK LIMITED | AAA | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 0.77% |
| BAJAJ FINANCE LIMITED | AAA | 0.77% |
| POWER FINANCE CORPORATION LIMITED | AAA | 0.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 0.75% |
| EXPORT-IMPORT BANK OF INDIA | AAA | 0.75% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | AAA | 0.74% |
| REC LIMITED | AAA | 0.73% |
| REC LIMITED | AAA | 0.72% |
| NTPC LIMITED | AAA | 0.72% |
| Name | Rating | % of Net Assets |
|---|---|---|
| HDFC BANK LIMITED | A1+ | 2.89% |
| PUNJAB NATIONAL BANK | A1+ | 2.81% |
| BANK OF BARODA | A1+ | 2.8% |
| CANARA BANK | A1+ | 1.46% |
| ICICI SECURITIES LIMITED | A1+ | 1.45% |
| BHARTI TELECOM LIMITED | A1+ | 1.44% |
| BANK OF BARODA | A1+ | 1.4% |
| INDIAN BANK | A1+ | 1.4% |
| UNION BANK OF INDIA | A1+ | 1.39% |
| UNION BANK OF INDIA | A1+ | 0.7% |
| HDFC BANK LIMITED | A1+ | 0.29% |
| Name | Rating | % of Net Assets |
|---|---|---|
| 7.24% GOI 2055 | SOVEREIGN | 4.32% |
| 6.90% GOI 2065 | SOVEREIGN | 3.64% |
| 7.08% HARYANA SDL 2039 | SOVEREIGN | 2.96% |
| 7.66% MAHARASHTRA SDL 2047 | SOVEREIGN | 2.22% |
| 7.32% GOI 2030 | SOVEREIGN | 1.52% |
| 7.43% MAHARASHTRA SDL 2040 | SOVEREIGN | 1.49% |
| 7.48% UTTAR PRADESH SDL 2044 | SOVEREIGN | 0.14% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 1.51% |
| Name | Rating | % of Net Assets |
|---|---|---|
| SBI FUNDS MANAGEMENT PVT LTD/FUND PARENT | Mutual Funds | 0.35% |
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.