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DSP Bond Retail IDCW Quarterly

Debt
Medium Duration
Moderate Risk
5.20%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹11.57
Min. SIP amountNA
Rating3
Fund size₹472.68Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%5.2%4.8%7.9%
Category average6.2%5.4%6.5%NA
Rank with in category1789NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP7.3%
FinancialNCD5.8%
ServicesNCD5.7%
National Bank For Agriculture & Rural Development
FinancialDebenture5.5%
GOI
SovereignGOI Sec5.4%
GOI
SovereignGOI Sec5.4%
EngineeringNCD5.3%
Axis Finance Ltd.
FinancialCP5.2%
HDFC Bank Ltd.
FinancialCD5.1%
EnergyNCD4.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.75%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Karan Mundra
May 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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