DSP Bond Direct Dividend+0.09%

9.79%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Bond Direct Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio0.39%
NAV12.00 (27 Nov 2020)
Fund Started31 Dec 2012
Fund Size368 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.8%
5.7%
7.2%
7.7%
Category Average
6.6%
6.2%
7.0%
-
Rank Within Category
9
10
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.8% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.4%
    2. Exit load is zero
    3. 1Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialDebenture9.8%
    ICICI Bank Ltd.FinancialCD9.4%
    Axis Bank Ltd.FinancialCD9.4%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.7%
    Reliance Industries Ltd.EnergyCP8.1%
    Power Finance Corpn. Ltd.FinancialNCD7.4%
    National Highways Authority of India Ltd.ServicesNCD7.4%
    State Bank of IndiaFinancialNCD6.6%
    National Thermal Power Corp. Ltd.EnergyNCD6.2%
    Small Industries Devp. Bank of India Ltd.FinancialCP5.3%
    See All

    Fund Managers

    Pankaj Sharma
    keyboard_arrow_down
    Saurabh Bhatia
    keyboard_arrow_down

    DSP Bond Direct Dividend Details

    DSP Bond Direct Dividend is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Pankaj Sharma, Saurabh Bhatia is the Current Fund Manager of DSP Bond Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹368 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.00.

    The DSP Bond Direct Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment Objective

    The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    DSP Bond Direct Dividend
    VS
    search

    About DSP Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available