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DSP Bond Retail Growth-0.04%

9.33%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Bond Retail Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.77%
NAV₹63.49 (22 Jan 2021)
Fund Started29 Apr 1997
Fund Size404 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.3%
5.3%
6.7%
6.8%
Category Average
6.8%
6.3%
7.1%
-
Rank Within Category
9
10
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.3% returns per annum

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.FinancialDebenture9.3%
ICICI Bank Ltd.FinancialCD8.7%
Axis Bank Ltd.FinancialCD8.6%
Reliance Industries Ltd.EnergyCP8.6%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.0%
Power Finance Corpn. Ltd.FinancialNCD6.8%
National Highways Authority of India Ltd.ServicesNCD6.8%
State Bank of IndiaFinancialNCD5.8%
National Thermal Power Corp. Ltd.EnergyNCD5.7%
Bank Of BarodaFinancialNCD5.2%
See All

Fund Managers

Pankaj Sharma
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Saurabh Bhatia
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DSP Bond Retail Growth Details

DSP Bond Retail Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹404 Cr and the Latest NAV as of 22 Jan 2021 is ₹63.49.

The DSP Bond Retail Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 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)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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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,
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