Kotak Medium Term Fund vs DSP Bond Fund compare

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tortoise-icon Kotak Medium Term Fund - Growth

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tortoise-icon DSP Bond Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Medium Term Fund - Growth DSP Bond Fund - Growth
Fund Kotak Medium Term Fund - Growth DSP Bond Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Moderate
Asset Size (Cr) ₹1652 Cr ₹380 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 21 Mar 2014 29 Apr 1997
Category Medium Duration Medium Duration
Fund Type Open Ended Open Ended
Benchmark NIFTY Medium Duration Debt Index C-III CRISIL Medium Duration Fund BIII Index
Turn Over 0.0% 78%
Expense Ratio 1.63 0.77
Manager Deepak Agrawal Vivekanand Ramakrishnan
ISIN Code INF174K01VL6 INF740K01557
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Medium Term Fund - Growth DSP Bond Fund - Growth
1 Month 0.87% 0.71%
6 Month 4.16% 3.93%
1 Year 8.78% 7.65%
3 Year 5.64% 5.47%
5 Year 6.39% 5.98%

SIP Return Analysis

Scheme Name Kotak Medium Term Fund - Growth DSP Bond Fund - Growth
6 Month - -
1 Year 3.74% 3.32%
3 Year 9.46% 9.36%
5 Year 15.84% 15.04%

Rolling Lumpsum Returns

Scheme Name Kotak Medium Term Fund - Growth DSP Bond Fund - Growth
1 Year 5.53% 5.25%
3 Year 12.81% 12.03%
5 Year 16.34% 15.37%

Risk Management

Scheme Name Kotak Medium Term Fund - Growth DSP Bond Fund - Growth
Standard Deviation 1.55% 1.53%
Sharp -0.01% -0.25%
Beta 0.74% 0.78%
Alpha 0.02% -0.35%

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Fund Managers

Scheme Name Kotak Medium Term Fund - Growth DSP Bond Fund - Growth
Name Deepak Agrawal Vivekanand Ramakrishnan
Total AUM ₹150749 Cr ₹3101 Cr
Fund Manage 14 3
Kotak Medium Term Fund - Growth DSP Bond Fund - Growth

Market Cap

Scheme Name

Kotak Medium Term Fund - Growth

DSP Bond Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

Kotak Medium Term Fund - Growth

DSP Bond Fund - Growth

Sovereign 22.37 17.01
Financial 20.93 66.08
Metals & Mining 4.33 -
Others 4.35 1.87
Capital Goods 10.23 -
Construction 34.05 -
Consumer Staples 3.73 -
Energy 0.01 15.04

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