Groww Logo
Home>Mutual Funds>DSP Mutual Fund>DSP Bond Direct IDCW

DSP Bond Direct IDCW

Debt
Medium Duration
Moderate Risk
5.62%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹11.71
Min. SIP amount₹500
Rating3
Fund size₹472.68Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%5.6%5.3%7.2%
Category average6.2%5.4%6.5%NA
Rank with in category15910NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP7.3%
FinancialNCD5.8%
ServicesNCD5.7%
National Bank For Agriculture & Rural Development
FinancialDebenture5.5%
GOI
SovereignGOI Sec5.4%
GOI
SovereignGOI Sec5.4%
EngineeringNCD5.3%
Axis Finance Ltd.
FinancialCP5.2%
HDFC Bank Ltd.
FinancialCD5.1%
EnergyNCD4.8%
See All

Pros and cons

Category: Debt Medium Duration

Pros

3Y annualised returns higher than category average by 0.32%
Exit load is zero
Lower expense ratio: 0.41%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 472Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Karan Mundra
May 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

DSP Bond Direct IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in DSP Bond Direct IDCW
What kind of returns does DSP Bond Direct IDCW provide?
How much expense ratio is charged by DSP Bond Direct IDCW?
What is the AUM of DSP Bond Direct IDCW?
How to Redeem DSP Bond Direct IDCW?
Can I invest in SIP and Lump Sum of DSP Bond Direct IDCW?
What is the NAV of DSP Bond Direct IDCW?
What is the PE and PB ratio of DSP Bond Direct IDCW?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI