DSP Bond Retail IDCW Quarterly

Debt
Medium Duration
Moderate Risk
5.05%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹11.55
Min. SIP amountNot Supported
Rating3
Fund size₹334.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%5.0%4.6%7.7%
Category average5.0%5.0%5.8%NA
Rank with in category679NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
GOISovereignGOI Sec19.6%
GOI
SovereignGOI Sec15.8%
National Highways Authority of India Ltd.ServicesNCD7.7%
Kotak Mahindra Bank Ltd.
FinancialCD7.4%
National Bank For Agriculture & Rural Development
FinancialDebenture4.7%
NIIF Infrastructure Finance Ltd.
FinancialDebenture4.6%
NTPC Ltd.EnergyNCD4.6%
Power Finance Corporation Ltd.FinancialDebenture4.5%
GOISovereignGOI Sec4.5%
Power Grid Corporation Of India Ltd.EnergyDebenture3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.80%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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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