DSP Bond Retail Dividend Quarterly+0.09%

9.39%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Bond Retail Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.71%
NAV11.87 (27 Nov 2020)
Fund Started29 Apr 1997
Fund Size368 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.4%
5.3%
6.7%
6.9%
Category Average
6.6%
6.2%
7.0%
-
Rank Within Category
8
10
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    3. Age is more than 10 years
    4. 1Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. 3Y Returns are lower than the category average returns
    10. 5Y Returns are lower than the category average returns
    11. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialDebenture9.8%
    ICICI Bank Ltd.FinancialCD9.4%
    Axis Bank Ltd.FinancialCD9.4%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.7%
    Reliance Industries Ltd.EnergyCP8.1%
    Power Finance Corpn. Ltd.FinancialNCD7.4%
    National Highways Authority of India Ltd.ServicesNCD7.4%
    State Bank of IndiaFinancialNCD6.6%
    National Thermal Power Corp. Ltd.EnergyNCD6.2%
    Small Industries Devp. Bank of India Ltd.FinancialCP5.3%
    See All

    Fund Managers

    Pankaj Sharma
    keyboard_arrow_down
    Saurabh Bhatia
    keyboard_arrow_down

    DSP Bond Retail Dividend Quarterly Details

    DSP Bond Retail Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹368 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.87.

    The DSP Bond Retail Dividend 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    DSP Bond Retail Dividend Quarterly
    VS
    search

    About DSP Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available