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DSP Bond Direct IDCW Monthly

Debt
Medium Duration
Moderate Risk
5.88%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jun 2022₹11.00
Min. SIP amountNA
Rating2
Fund size₹343.86Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%5.9%4.8%6.8%
Category average6.2%5.4%6.5%NA
Rank with in category131010NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec8.4%
National Highways Authority of India Ltd.ServicesNCD7.7%
Maharashtra State
OthersSDL7.0%
HDFC Bank Ltd.
FinancialCD6.9%
Bank Of Baroda
FinancialCD6.9%
Axis Bank Ltd.
FinancialCD6.8%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.8%
Kotak Mahindra Bank Ltd.
FinancialCD6.8%
Bajaj Finance Ltd.FinancialDebenture5.7%
Power Finance Corporation Ltd.FinancialNCD4.7%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

Exit load is zero
Lower AUM: 343Cr. Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.4%
1Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 2
3Y annualised returns higher than category average by 0.5%

Expense ratio, exit load and tax

Expense ratio: 0.40%

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

Fund management

Karan Mundra
May 2021 - Present
View details

Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
Amc Image
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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FAQs

How to Invest in DSP Bond Direct IDCW Monthly?

You can easily invest in DSP Bond Direct IDCW Monthly 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:

  • Log on to your Groww account
  • Search for DSP Bond Direct IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in DSP Bond Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Bond Direct IDCW Monthly provide?

The DSP Bond Direct IDCW Monthly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 2.06% since its inception.

How much expense ratio is charged by DSP Bond Direct IDCW Monthly?

The term Expense Ratio used for DSP Bond Direct IDCW Monthly 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 IDCW Monthly is 0.40% as of 30 Jun 2022...

What is the AUM of DSP Bond Direct IDCW Monthly?

The AUM, short for Assets Under Management of DSP Bond Direct IDCW Monthly is ₹343.86Cr as of 30 Jun 2022.

How to Redeem DSP Bond Direct IDCW Monthly?

If you want to sell your DSP Bond Direct IDCW Monthly 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.

Can I invest in SIP and Lump Sum of DSP Bond Direct IDCW Monthly?

You can select either SIP or Lumpsum investment of DSP Bond Direct IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of DSP Bond Direct IDCW Monthly?

The NAV of DSP Bond Direct IDCW Monthly is ₹11.00 as of 29 Jun 2022.

What is the PE and PB ratio of DSP Bond Direct IDCW Monthly?

The PE ratio ratio of DSP Bond Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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