|Min SIP Amount||Not Supported|
|NAV||₹11.87 (27 Nov 2020)|
|Fund Started||29 Apr 1997|
|Fund Size||₹368 Cr|
|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%|
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.