Fund Details
DSP Bond Retail IDCW Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.82% |
| NAV | ₹11.32 (07 May 2021) |
|---|---|
| Fund Started | 29 Apr 1997 |
| Fund Size | ₹364 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 |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 9.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.2% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.6% |
| GOI | Sovereign | CGL | 7.2% |
| GOI | Sovereign | GOI Sec | 7.1% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 6.9% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 6.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 1.5% |
Fund Managers
DSP Bond Retail IDCW Quarterly Details
DSP Bond Retail IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹364 Cr and the Latest NAV as of 07 May 2021 is ₹11.32.
The DSP Bond Retail IDCW 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.
