| NAV: 29 Jun 2022 | ₹11.10 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹343.86Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 5.5% | 4.4% | 7.7% |
| Category average | 6.2% | 5.4% | 6.5% | NA |
| Rank with in category | 16 | 9 | 9 | NA |
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.4% |
| National Highways Authority of India Ltd. | Services | NCD | 7.7% |
Maharashtra State | Others | SDL | 7.0% |
HDFC Bank Ltd. | Financial | CD | 6.9% |
Bank Of Baroda | Financial | CD | 6.9% |
Axis Bank Ltd. | Financial | CD | 6.8% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.8% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.8% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.7% |
| Power Finance Corporation Ltd. | Financial | NCD | 4.7% |
Expense ratio, exit load and tax
Expense ratio: 0.71%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vivekanand RamakrishnanJul 2021 - PresentView details
Karan MundraMay 2021 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in DSP Bond Retail IDCW Quarterly?
You can easily invest in DSP Bond Retail IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for DSP Bond Retail IDCW Quarterly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in DSP Bond Retail IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP Bond Retail IDCW Quarterly provide?
The DSP Bond Retail IDCW Quarterly has been there from 29 Apr 1997 and the average annual returns provided by this fund is 1.71% since its inception.
How much expense ratio is charged by DSP Bond Retail IDCW Quarterly?
The term
Expense Ratio used for DSP Bond Retail IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Bond Retail IDCW Quarterly is 0.71% as of 30 Jun 2022...
What is the AUM of DSP Bond Retail IDCW Quarterly?
The AUM, short for Assets Under Management of DSP Bond Retail IDCW Quarterly is ₹343.86Cr as of 30 Jun 2022.
How to Redeem DSP Bond Retail IDCW Quarterly?
If you want to sell your DSP Bond Retail IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DSP Bond Retail IDCW Quarterly?
What is the NAV of DSP Bond Retail IDCW Quarterly?
The NAV of DSP Bond Retail IDCW Quarterly is ₹11.10 as of 29 Jun 2022.
