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DSP Bond Retail IDCW Quarterly

Debt
Medium Duration
Moderate Risk
5.28%
1Y return
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹11.54
Min. SIP amountNA
Rating3star
Fund size₹433.49 Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%5.7%5.5%8.0%
Category average6.2%5.4%6.5%NA
Rank with in category1699NA
Understand termsinfo

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.8%
FinancialCD7.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP7.9%
National Highways Authority of India Ltd.
ServicesNCD6.5%
Power Finance Corporation Ltd.
FinancialNCD6.1%
FinancialNCD6.1%
FinancialBonds/NCD6.0%
FinancialDebenture6.0%
GOI
SovereignGOI Sec5.9%
National Bank For Agriculture & Rural Development
FinancialDebenture5.9%
See All

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Pankaj Sharma
Jul 2016 - Present
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Saurabh Bhatia
Feb 2018 - Present
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Karan Mundra
May 2021 - Present
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Fund house & investment objective

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Fund house contact details

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