| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.76% |
| NAV | ₹11.65 (07 Aug 2020) |
|---|---|
| Fund Started | 29 Apr 1997 |
| Fund Size | ₹251 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | NCD | 9.5% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 9.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
| ICICI Bank Ltd. | Financial | CD | 7.8% |
| Axis Bank Ltd. | Financial | CD | 7.8% |
| Reliance Industries Ltd. | Energy | CP | 7.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.7% |
| National Highways Authority of India Ltd. | Services | NCD | 6.7% |
| Bank Of Baroda | Financial | NCD | 6.4% |
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 ₹251 Cr and the Latest NAV as of 07 Aug 2020 is ₹11.65.
The DSP Bond Retail Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.
Aims to generate attracitve returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.