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DSP Bond Direct IDCW Monthly

Debt
Medium Duration
Moderate Risk
5.68%
1Y return
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2021₹11.19
Min. SIP amountNA
Rating3star
Fund size₹433.49 Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%6.2%6.0%7.4%
Category average6.2%5.4%6.5%NA
Rank with in category1599NA
Understand termsinfo

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.8%
FinancialCD7.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP7.9%
National Highways Authority of India Ltd.
ServicesNCD6.5%
Power Finance Corporation Ltd.
FinancialNCD6.1%
FinancialNCD6.1%
FinancialBonds/NCD6.0%
FinancialDebenture6.0%
GOI
SovereignGOI Sec5.9%
National Bank For Agriculture & Rural Development
FinancialDebenture5.9%
See All

Pros and cons

info
Category: Debt Medium Duration
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Pros

Lower expense ratio - 0.41%
3Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Pankaj Sharma
Jul 2016 - Present
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Saurabh Bhatia
Feb 2018 - Present
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Karan Mundra
May 2021 - Present
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Fund house & investment objective

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Fund house contact details

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