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Sat: 9 AM to 1 PM IST
| CAGR since inception | |
|---|---|
Market capitalization
Sector allocation
| Name | % of Net Assets |
|---|---|
| HDFC BANK LIMITED | 2.79% |
| ICICI BANK LIMITED | 1.55% |
| CIPLA LIMITED | 1.27% |
| KOTAK MAHINDRA BANK LIMITED | 1.21% |
| ITC LIMITED | 1.2% |
| See detailed equity holdings » | |
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| 7.32% GOI 2030 | 11.51% |
| 8.51% GOI FRB 2033 | 8.84% |
| 7.03% MAHARASHTRA SDL 2038 | 8.21% |
| 7.06% GOI 2028 | 5.73% |
| 6.48% GOI 2035 | 5.46% |
| See detailed debt holdings » | |
Abhishek has a total work experience of over 14 years. He joined DSP Investment Managers in January 2021 as Assistant Vice President in the Equity Team. Abhishek has worked with Kotak Mahindra Group and Edelweiss in the past. He is an Electrical Engineer (IIT Kanpur) and holds a Post Graduate Diploma in Management from IIM Lucknow.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
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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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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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*Debt securities may include securitised debts upto 50% of the net assets
×| Name | % of Net Assets | HDFC BANK LIMITED | 2.79% | ICICI BANK LIMITED | 1.55% | KOTAK MAHINDRA BANK LIMITED | 1.21% | AXIS BANK LIMITED | 0.78% |
|---|
| Name | % of Net Assets | HDFC LIFE INSURANCE COMPANY LIMITED | 0.78% | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.52% | SBI LIFE INSURANCE COMPANY LIMITED | 0.5% | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | 0.48% |
|---|
| Name | % of Net Assets | CIPLA LIMITED | 1.27% | COHANCE LIFESCIENCES LIMITED | 0.49% | IPCA LABORATORIES LIMITED | 0.28% | ALEMBIC PHARMACEUTICALS LIMITED | 0.2% |
|---|
| Name | % of Net Assets | MAHINDRA & MAHINDRA LIMITED | 1.1% | MARUTI SUZUKI INDIA LIMITED | 0.53% |
|---|
| Name | % of Net Assets | ITC LIMITED | 1.2% |
|---|
| Name | % of Net Assets | INDIGO PAINTS LIMITED | 0.78% | LA OPALA RG LIMITED | 0.22% |
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| Name | % of Net Assets | ROADSTAR INFRA INVESTMENT TRUST | 0.72% |
|---|
| Name | % of Net Assets | INDUS TOWERS LIMITED | 0.71% |
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| Name | % of Net Assets | INFOSYS LIMITED | 0.52% |
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| Name | % of Net Assets | PETRONET LNG LIMITED | 0.46% |
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| Name | % of Net Assets | INDIAN OIL CORPORATION LIMITED | 0.15% | HINDUSTAN PETROLEUM CORPORATION LIMITED | 0.15% | BHARAT PETROLEUM CORPORATION LIMITED | 0.14% |
|---|
| Name | % of Net Assets | SYNGENE INTERNATIONAL LIMITED | 0.39% |
|---|
| Name | % of Net Assets | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.33% |
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| Name | % of Net Assets | JUBILANT INGREVIA LIMITED | 0.31% |
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| Name | % of Net Assets | CYIENT LIMITED | 0.25% |
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| Name | % of Net Assets | COROMANDEL INTERNATIONAL LIMITED | 0.24% |
|---|
| Name | % of Net Assets | NTPC LIMITED | 0.23% |
|---|
| Name | % of Net Assets | POWER FINANCE CORPORATION LIMITED | 0.06% |
|---|
| Name | Rating | % of Net Assets |
|---|---|---|
| 7.32% GOI 2030 | SOVEREIGN | 11.51% |
| 8.51% GOI FRB 2033 | SOVEREIGN | 8.84% |
| 7.03% MAHARASHTRA SDL 2038 | SOVEREIGN | 8.21% |
| 7.06% GOI 2028 | SOVEREIGN | 5.73% |
| 6.48% GOI 2035 | SOVEREIGN | 5.46% |
| 4.59% GOI 2031 | SOVEREIGN | 2.97% |
| 7.02% GOI 2031 | SOVEREIGN | 2.9% |
| 7.10% GOI 2029 | SOVEREIGN | 2.87% |
| 7.10% GOI 2034 | SOVEREIGN | 2.84% |
| 5.74% GOI 2026 | SOVEREIGN | 2.81% |
| 7.83% GUJARAT SDL 2026 | SOVEREIGN | 0.17% |
| Name | Rating | % of Net Assets |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | A1+ | 5.32% |
| IDFC FIRST BANK LIMITED | A1+ | 5.31% |
| HDFC BANK LIMITED | A1+ | 2.67% |
| Name | Rating | % of Net Assets |
|---|---|---|
| MUTHOOT FINANCE LIMITED | AA+ | 4.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | AA+ | 2.97% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 5.04% |
| Name | Rating | % of Net Assets |
|---|---|---|
| SBI FUNDS MANAGEMENT PVT LTD/FUND PARENT | Mutual Funds | 0.33% |
The primary Investment objective of the scheme is to seek to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.
There is no assurance that the investment objective of the Scheme will be realized