| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.40% |
| NAV | ₹65.54 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹336 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | CD | 9.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.2% |
| Axis Bank Ltd. | Financial | CD | 8.8% |
| Reliance Industries Ltd. | Energy | CP | 8.8% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.9% |
| State Bank of India | Financial | NCD | 7.3% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 6.6% |
| National Highways Authority of India Ltd. | Services | NCD | 6.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.8% |
DSP Bond Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Pankaj Sharma, Saurabh Bhatia is the Current Fund Manager of DSP Bond Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹336 Cr and the Latest NAV as of 23 Oct 2020 is ₹65.54.
The DSP Bond Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.