NAV: 20 May 2022 | ₹68.45 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹350.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 4.5% | 5.1% | 6.9% |
Category average | 6.2% | 5.4% | 6.5% | NA |
Rank with in category | 13 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.4% |
National Highways Authority of India Ltd. | Services | NCD | 7.6% |
Maharashtra State | Others | SDL | 6.9% |
HDFC Bank Ltd. | Financial | CD | 6.8% |
Bank Of Baroda | Financial | CD | 6.8% |
Axis Bank Ltd. | Financial | CD | 6.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.7% |
Bajaj Finance Ltd. | Financial | Debenture | 5.7% |
Power Finance Corporation Ltd. | Financial | NCD | 4.7% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 4.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
You can easily invest in DSP Bond Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The DSP Bond Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 1.83% since its inception.
The term
Expense Ratio used for DSP Bond Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Bond Direct Growth is 0.40% as of 23 May 2022...
The AUM, short for Assets Under Management of DSP Bond Direct Growth is ₹350.52Cr as of 23 May 2022.
If you want to sell your DSP Bond Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of DSP Bond Direct Growth is ₹68.45 as of 20 May 2022.