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DSP Bond Direct Dividend Monthly-0.07%

6.60%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Bond Direct Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.40%
NAV₹11.01 (26 Feb 2021)
Fund Started31 Dec 2012
Fund Size412 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.6%
5.5%
7.0%
7.6%
Category Average
4.6%
6.1%
7.0%
-
Rank Within Category
12
10
10
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.6% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.4%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
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.FinancialDebenture9.1%
Axis Bank Ltd.FinancialCD8.5%
Reliance Industries Ltd.EnergyCP8.5%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.9%
Power Finance Corpn. Ltd.FinancialNCD6.7%
National Highways Authority of India Ltd.ServicesNCD6.6%
State Bank of IndiaFinancialNCD5.7%
National Thermal Power Corp. Ltd.EnergyNCD5.6%
Bank Of BarodaFinancialNCD5.1%
Export-Import Bank Of IndiaFinancialBonds4.8%
See All

Fund Managers

Pankaj Sharma
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Saurabh Bhatia
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DSP Bond Direct Dividend Monthly Details

DSP Bond Direct Dividend Monthly 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹412 Cr and the Latest NAV as of 26 Feb 2021 is ₹11.01.

The DSP Bond Direct Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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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,
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