DSP Bond Retail IDCW Monthly

Debt
Medium Duration
Moderate Risk
Payout
5.81%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹11.14
Min. SIP amountNot Supported
Rating3
Fund size₹374.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.6%5.8%6.2%7.7%
Category average8.1%6.2%6.1%NA
Rank with in category1088NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.57%
Power Finance Corporation Ltd.
FinancialNCD7.04%
Export-Import Bank Of India
FinancialNCD7.01%
Bajaj Housing Finance Ltd.
FinancialNCD6.99%
Bajaj Finance Ltd.
FinancialBonds6.96%
LIC Housing Finance Ltd.
FinancialDebenture6.95%
National Bank For Agriculture & Rural Development
FinancialBonds6.89%
Indian Oil Corporation Ltd.
EnergyDebenture6.84%
Indian Railway Finance Corporation Ltd.
FinancialNCD6.80%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD6.72%
REC Ltd.
FinancialDebenture6.64%
HDFC Bank Ltd.
FinancialCD6.48%
Axis Bank Ltd.
FinancialCD6.31%
Reserve Bank of India
FinancialT-Bills2.49%
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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vivekanand Ramakrishnan
Jul 2021 - Present
View details

Education
Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Also manages these schemes
DSP Bond Direct Growth
DSP Credit Risk Direct Plan Growth
DSP Corporate Bond Fund Direct Growth

Karan Mundhra
May 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com

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