Fund Details
DSP Bond Retail Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.80% |
| NAV | ₹11.82 (26 Feb 2021) |
|---|---|
| Fund Started | 29 Apr 1997 |
| Fund Size | ₹412 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.1% |
| Axis Bank Ltd. | Financial | CD | 8.5% |
| Reliance Industries Ltd. | Energy | CP | 8.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.9% |
| Power Finance Corpn. Ltd. | Financial | NCD | 6.7% |
| National Highways Authority of India Ltd. | Services | NCD | 6.6% |
| State Bank of India | Financial | NCD | 5.7% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 5.6% |
| Bank Of Baroda | Financial | NCD | 5.1% |
| Export-Import Bank Of India | Financial | Bonds | 4.8% |
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 ₹412 Cr and the Latest NAV as of 26 Feb 2021 is ₹11.82.
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.
