1M
6M
1Y
3Y
5Y
All
| NAV: 20 Sep 2021 | ₹11.54 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹433.49 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 5.7% | 5.5% | 8.0% |
| Category average | 6.2% | 5.4% | 6.5% | NA |
| Rank with in category | 16 | 9 | 9 | NA |
Understand termsinfo
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.8% |
Axis Bank Ltd. | Financial | CD | 7.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.9% |
National Highways Authority of India Ltd. | Services | NCD | 6.5% |
Power Finance Corporation Ltd. | Financial | NCD | 6.1% |
LIC Housing Finance Ltd. | Financial | NCD | 6.1% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 6.0% |
REC Ltd. | Financial | Debenture | 6.0% |
GOI | Sovereign | GOI Sec | 5.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.9% |
See All
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
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 tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vivekanand 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
Pankaj Sharma
Jul 2016 - Present
View details
Education
Mr. Sharma holds a Bachelor of Engineering degree in Computer Engineering and obtained his Post Graduate Diploma in Management (PGDM) from XLRI, Jamshedpur in 1993.
Experience
Mr. Sharma has more than 15 years of experience in the Banking and Finance sectors. Between June 2002 and May 2003, he was Head of Pre-Sales and Product Evangelist (Treasury Product) at Infosys Technologies. Prior to that, from April 1993 to April 2002, he served as Vice President (Risk Management) at Citibank, with assignments covering India, Singapore and the United States and joined DSP Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers) in June 2003 and is currently the head of Fixed Income.
Also manages these schemes
Saurabh Bhatia
Feb 2018 - Present
View details
Education
Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Experience
Prior to joining DSP Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
Also manages these schemes
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
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | 97,309.07 Cr |
| Date of Incorporation | 16 Dec 1996 |
|---|
DSP Bond Retail IDCW Quarterly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. P
DSP Bond Retail IDCW Quarterly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. 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 ₹97,309 Cr and the Latest NAV as of 20 Sep 2021 is ₹11.54.
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 benchmark | CRISIL Medium Term Debt Index |
|---|
Fund house contact details
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]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
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DSP Bond Retail IDCW Quarterly
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