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DSP Bond Retail IDCW Monthly
+7.01%
3Y annualised
+0.18% 1D
NAV: 15 Apr '26
₹11.18
Min. for SIP
Not Supported
Fund size (AUM)
₹303.61 Cr
Expense ratio
0.75%
Rating
4
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.55% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.53% |
| Maharashtra State | Others | SDL | 8.42% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 8.38% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.37% |
| National Housing Bank | Financial | Bonds | 8.26% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 8.20% |
| GOI | Sovereign | GOI Sec | 8.17% |
| Chhattisgarh State | Others | SDL | 8.16% |
| HDFC Bank Ltd. | Financial | CD | 8.00% |
| Indian Bank | Financial | CD | 7.75% |
| GOI | Sovereign | GOI Sec | 4.86% |
| GOI | Sovereign | GOI Sec | 1.72% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.25% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.8% | +6.0% | +7.6% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 9 | 10 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | +7.15% | +7.79% | 6,313.52 | |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | +7.15% | +7.79% | 6,313.52 | |
ICICI Prudential Medium Term Bond Fund Bonus | +7.15% | +7.79% | 5,386.16 | |
DSP Bond Retail IDCW Quarterly | +4.81% | +7.01% | 303.61 | |
DSP Bond Retail IDCW Monthly | +4.81% | +7.01% | 303.61 | |
| Compare | ||||
Fund management
VRVivekanand RamakrishnanJul 2021 - PresentView details
VR
Vivekanand Ramakrishnan
Jul 2021 - Present
View details
KMKaran MundhraMay 2021 - PresentView details
KM
Karan Mundhra
May 2021 - Present
View details
About DSP Bond Retail IDCW Monthly
DSP Bond Retail IDCW Monthly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Vivekanand Ramakrishnan is the Current Fund Manager of DSP Bond Retail IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,635 Cr and the Latest NAV as of 15 Apr 2026 is ₹11.18.
The DSP Bond Retail IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
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.
Fund benchmarkCRISIL Medium Duration Debt A-III Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,06,635.19 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,