DSP Bond Retail IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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DSP Bond Retail IDCW Quarterly
Debt
Medium Duration
Moderate Risk
5.20%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹11.57
Min. SIP amountNA
Rating3
Fund size₹472.68Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%5.2%4.8%7.9%
Category average6.2%5.4%6.5%NA
Rank with in category1789NA
Understand terms
Holdings (21)NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP7.3%
Power Finance Corporation Ltd.
FinancialNCD5.8%
National Highways Authority of India Ltd.
ServicesNCD5.7%
National Bank For Agriculture & Rural Development
FinancialDebenture5.5%
GOI
SovereignGOI Sec5.4%
GOI
SovereignGOI Sec5.4%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringNCD5.3%
Axis Finance Ltd.
FinancialCP5.2%
HDFC Bank Ltd.
FinancialCD5.1%
NTPC Ltd.
EnergyNCD4.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.75%
30 Nov 2021 - 31 Dec 2021
0.75%
31 Oct 2021 - 30 Nov 2021
0.75%
30 Sep 2021 - 31 Oct 2021
0.77%
31 Aug 2021 - 30 Sep 2021
0.77%
31 Jul 2021 - 31 Aug 2021
0.74%
30 Jun 2021 - 31 Jul 2021
0.78%
31 May 2021 - 30 Jun 2021
0.78%
30 Apr 2021 - 31 May 2021
0.78%
31 Mar 2021 - 30 Apr 2021
0.82%
28 Feb 2021 - 31 Mar 2021
0.80%
31 Jan 2021 - 28 Feb 2021
0.80%
31 Dec 2020 - 31 Jan 2021
0.80%
30 Nov 2020 - 31 Dec 2020
0.77%
31 Oct 2020 - 30 Nov 2020
0.71%
30 Sep 2020 - 31 Oct 2020
0.73%
31 Aug 2020 - 30 Sep 2020
0.72%
31 Jul 2020 - 31 Aug 2020
0.76%
30 Jun 2020 - 31 Jul 2020
0.76%
31 May 2020 - 30 Jun 2020
0.73%
30 Apr 2020 - 31 May 2020
0.72%
31 Mar 2020 - 30 Apr 2020
0.70%
29 Feb 2020 - 31 Mar 2020
0.70%
31 Jan 2020 - 29 Feb 2020
0.79%
31 Dec 2019 - 31 Jan 2020
0.79%
30 Nov 2019 - 31 Dec 2019
0.79%
31 Oct 2019 - 30 Nov 2019
0.79%
30 Sep 2019 - 31 Oct 2019
0.79%
31 Aug 2019 - 30 Sep 2019
0.79%
31 Jul 2019 - 31 Aug 2019
0.79%
30 Jun 2019 - 31 Jul 2019
0.79%
31 May 2019 - 30 Jun 2019
0.79%
30 Apr 2019 - 31 May 2019
0.79%
31 Mar 2019 - 30 Apr 2019
0.78%
28 Feb 2019 - 31 Mar 2019
0.79%
31 Jan 2019 - 28 Feb 2019
0.79%
31 Dec 2018 - 31 Jan 2019
0.79%
30 Nov 2018 - 31 Dec 2018
0.79%
31 Oct 2018 - 30 Nov 2018
0.79%
30 Sep 2018 - 31 Oct 2018
0.79%
31 Aug 2018 - 30 Sep 2018
0.80%
31 Jul 2018 - 31 Aug 2018
0.80%
30 Jun 2018 - 31 Jul 2018
0.80%
31 May 2018 - 30 Jun 2018
0.79%
30 Apr 2018 - 31 May 2018
0.80%
31 Mar 2018 - 30 Apr 2018
0.81%
28 Feb 2018 - 31 Mar 2018
0.80%
31 Jan 2018 - 28 Feb 2018
0.80%
31 Dec 2017 - 31 Jan 2018
0.79%
30 Nov 2017 - 31 Dec 2017
0.79%
31 Oct 2017 - 30 Nov 2017
0.78%
Expense ratio, exit load and taxExpense ratio: 0.75%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVivekanand Ramakrishnan
Jul 2021 - Present
View details
Education
Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Also manages these schemes
DSP Bond Retail IDCW Quarterly
DSP Bond Retail Growth
DSP Bond Retail IDCW Monthly
DSP Credit Risk Fund Growth
DSP Credit Risk Fund IDCW Weekly
DSP Credit Risk Fund IDCW
DSP Credit Risk Fund IDCW Daily
DSP Credit Risk Fund IDCW Monthly
DSP Bond Direct IDCW Monthly
DSP Bond Direct IDCW
DSP Bond Direct Growth
DSP Credit Risk Direct Plan Growth
DSP Credit Risk Direct Plan IDCW
DSP Credit Risk Direct Plan IDCW Monthly
DSP Credit Risk Direct Plan IDCW Quarterly
DSP Credit Risk Direct Plan IDCW Weekly
DSP Credit Risk Direct Plan IDCW Daily
DSP Corporate Bond Fund Regular Growth
DSP Corporate Bond Fund Regular IDCW Monthly
DSP Corporate Bond Fund Direct Growth
DSP Corporate Bond Fund Direct IDCW
DSP Corporate Bond Fund Direct IDCW Quarterly
DSP Corporate Bond Fund Direct IDCW Monthly
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
DSP Bond Retail IDCW Quarterly
DSP Bond Retail Growth
DSP Bond Retail IDCW Monthly
DSP Savings Fund Growth
DSP Savings Fund IDCW Half Yearly
DSP Savings Fund IDCW Monthly
DSP Liquidity Regular Plan Growth
DSP Liquidity Regular Plan IDCW Weekly
DSP Liquidity Regular Plan IDCW Daily
DSP Ultra Short Fund Regular Plan Growth
DSP Ultra Short Fund Regular Plan IDCW Weekly
DSP Ultra Short Fund Regular Plan IDCW Daily
DSP Ultra Short Fund Regular Plan IDCW Monthly
DSP Ultra Short Fund Regular Plan IDCW
DSP Bond Direct IDCW Monthly
DSP Bond Direct IDCW
DSP Bond Direct Growth
DSP Savings Direct Plan Growth
DSP Savings Direct Plan IDCW Monthly
DSP Savings Direct Plan IDCW Half Yearly
DSP Liquidity Direct IDCW Weekly
DSP Liquidity Direct IDCW Daily
DSP Liquidity Direct Growth
DSP Ultra Short Fund Direct Plan IDCW Daily
DSP Ultra Short Fund Direct Plan IDCW Monthly
DSP Ultra Short Fund Direct Plan Growth
DSP Ultra Short Fund Direct Plan IDCW
DSP Ultra Short Fund Direct Plan IDCW Weekly
DSP Savings Fund IDCW Daily
DSP Savings Direct Plan IDCW Daily
DSP Savings Unclaimed Redemption Upto 3 years
DSP Savings Unclaimed Redemption Above 3 Yrs
DSP Savings Unclaimed IDCW Upto 3 years
DSP Savings Unclaimed IDCW Above 3 Yrs
DSP Corporate Bond Fund Regular Growth
DSP Corporate Bond Fund Regular IDCW Monthly
DSP Corporate Bond Fund Direct Growth
DSP Corporate Bond Fund Direct IDCW
DSP Corporate Bond Fund Direct IDCW Quarterly
DSP Corporate Bond Fund Direct IDCW Monthly
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,06,741.98Cr
Date of IncorporationNA
 DSP Bond Retail IDCW Quarterly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 28 Jan
 DSP Bond Retail IDCW Quarterly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Pankaj Sharma, Saurabh Bhatia is the Current Fund Manager of DSP Bond Retail IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹1,06,742 Cr and the Latest NAV as of 27 Jan 2022 is ₹11.57.
The DSP Bond Retail IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary object
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.
...Read more
Fund benchmarkCRISIL Medium Term Debt Index
Scheme Information Document(SID)
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
NA
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in DSP Bond Retail IDCW Quarterly
You can easily invest in DSP Bond Retail IDCW Quarterly 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 Retail IDCW Quarterly 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 Retail IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP Bond Retail IDCW Quarterly provide?
The DSP Bond Retail IDCW Quarterly has been there from 29 Apr 1997 and the average annual returns provided by this
fund is 3.13% since its inception.
How much expense ratio is charged by DSP Bond Retail IDCW Quarterly?
The term Expense Ratio used for DSP Bond Retail IDCW Quarterly 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 Retail IDCW Quarterly is 0.75% as of 28 Jan 2022...
What is the AUM of DSP Bond Retail IDCW Quarterly?
The AUM, short for Assets Under Management of DSP Bond Retail IDCW Quarterly is ₹472.68Cr as of 28 Jan 2022.
How to Redeem DSP Bond Retail IDCW Quarterly?
If you want to sell your DSP Bond Retail IDCW Quarterly 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 Retail IDCW Quarterly?
You can select either SIP  or Lumpsum  investment of DSP Bond Retail IDCW Quarterly based on your investment objective and risk tolerance.
What is the NAV of DSP Bond Retail IDCW Quarterly?
The NAV of DSP Bond Retail IDCW Quarterly is ₹11.57 as of 27 Jan 2022.
What is the PE and PB ratio of DSP Bond Retail IDCW Quarterly?
The PE ratio ratio of DSP Bond Retail IDCW Quarterly 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).

	1Y	3Y	5Y	All
Fund returns	3.1%	5.2%	4.8%	7.9%
Category average	6.2%	5.4%	6.5%	NA
Rank with in category	17	8	9	NA

Name	Sector	Instrument	Assets
Small Industries Devp. Bank of India Ltd.	Financial	CP	7.3%
Power Finance Corporation Ltd.	Financial	NCD	5.8%
National Highways Authority of India Ltd.	Services	NCD	5.7%
National Bank For Agriculture & Rural Development	Financial	Debenture	5.5%
GOI	Sovereign	GOI Sec	5.4%
GOI	Sovereign	GOI Sec	5.4%
Jamnagar Utilities and Power Pvt. Ltd.	Engineering	NCD	5.3%
Axis Finance Ltd.	Financial	CP	5.2%
HDFC Bank Ltd.	Financial	CD	5.1%
NTPC Ltd.	Energy	NCD	4.8%

Rank (total assets)	#10 in India
Total AUM	₹1,06,741.98Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Medium Term Debt Index

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Bengaluru – 560034
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Rating	3
Fund size	₹472.68Cr