Fund Details
DSP Bond Retail Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.71% |
| NAV | ₹11.87 (27 Nov 2020) |
|---|---|
| Fund Started | 29 Apr 1997 |
| Fund Size | ₹368 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
11. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.8% |
| ICICI Bank Ltd. | Financial | CD | 9.4% |
| Axis Bank Ltd. | Financial | CD | 9.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.7% |
| Reliance Industries Ltd. | Energy | CP | 8.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.4% |
| National Highways Authority of India Ltd. | Services | NCD | 7.4% |
| State Bank of India | Financial | NCD | 6.6% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 6.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.3% |
Fund Managers
DSP Bond Retail Dividend Quarterly Details
DSP Bond Retail Dividend Quarterly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 29 Apr 1997. Pankaj Sharma, Saurabh Bhatia is the Current Fund Manager of DSP Bond Retail Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹368 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.87.
The DSP Bond Retail Dividend Quarterly 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.
