DSP Pensions Fund Managers Private Limited Scheme C- Tier I
11Allocations
Asset Allocation
Corporate Bond Rating Holdings
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inception |
|---|---|---|---|---|---|
| This Fund | 8.93% | - | - | - | 5.76% |
Strengths
Quality & Diversification
The fund holds good quality bonds with a well diversified portfolio.
Weaknesses
YTM
Lower returns are possible due to the fund's low Yield to Maturity (YTM).
Modified Duration (MD)
High modified duration indicates that it is more sensitive to changes in interest rates, suggesting higher risk for the fund.
Standard Deviation
A high standard deviation means the fund is volatile with higher risk.
Historical Returns
Historically the fund has generated low returns.
Who Should Invest?
Investors with a low-risk tolerance who prioritize stability over high returns might consider this fund. It's suitable for those who are comfortable with a low risk and are seeking a relatively stable investment option.
Who Should Avoid?
Investors seeking high returns or aggressive growth should avoid this fund.
Investment Strategy
DSP Pension Fund Scheme C follows a cautious approach, prioritising capital protection and minimising default risk through stringent financial screening. The portfolio favours high-quality corporate bonds, including those from private banks, strong corporates, and NBFCs, with a preference for PSU-backed securities. The strategy ensures stability while making tactical adjustments during market volatility.
About DSP Pension Fund
DSP Pension Fund Managers Private Limited is a registered Pension Fund Manager (PFM) under the Pension Fund Regulatory & Development Authority (PFRDA). It is a subsidiary of DSP Asset Managers, one of India’s leading fund houses with over 28 years of experience in asset management and a legacy of 160+ years through the DSP Group.
- FOUNDED IN2023
- CEOMr. Rahul Bhagat
- Fund House AUM116 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.
11Allocations
Asset Allocation
Corporate Bond Rating Holdings
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inc. |
|---|---|---|---|---|---|
| This Fund | 8.93% | - | - | - | 5.76% |
Strengths
Age of the Fund
The fund holds good quality bonds with a well diversified portfolio.
Weaknesses
Sharpe Ratio
Lower returns are possible due to the fund's low Yield to Maturity (YTM).
Sortino Ratio
High modified duration indicates that it is more sensitive to changes in interest rates, suggesting higher risk for the fund.
Jensen's Alpha
A high standard deviation means the fund is volatile with higher risk.
Expense Ratio
Historically the fund has generated low returns.
Who Should Invest?
Investors with a low-risk tolerance who prioritize stability over high returns might consider this fund. It's suitable for those who are comfortable with a low risk and are seeking a relatively stable investment option.
Who Should Avoid?
Investors seeking high returns or aggressive growth should avoid this fund.
Investment Strategy
DSP Pension Fund Scheme C follows a cautious approach, prioritising capital protection and minimising default risk through stringent financial screening. The portfolio favours high-quality corporate bonds, including those from private banks, strong corporates, and NBFCs, with a preference for PSU-backed securities. The strategy ensures stability while making tactical adjustments during market volatility.
About DSP Pension Fund
DSP Pension Fund Managers Private Limited is a registered Pension Fund Manager (PFM) under the Pension Fund Regulatory & Development Authority (PFRDA). It is a subsidiary of DSP Asset Managers, one of India’s leading fund houses with over 28 years of experience in asset management and a legacy of 160+ years through the DSP Group.
- FOUNDED IN2023
- CEOMr. Rahul Bhagat
- Fund House AUM116 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.