|Min SIP Amount||Not Supported|
|NAV||₹10.91 (26 Feb 2021)|
|Fund Started||20 Jul 2004|
|Fund Size||₹412 Cr|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||9.1%|
|Axis Bank Ltd.||Financial||CD||8.5%|
|Reliance Industries Ltd.||Energy||CP||8.5%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||7.9%|
|Power Finance Corpn. Ltd.||Financial||NCD||6.7%|
|National Highways Authority of India Ltd.||Services||NCD||6.6%|
|State Bank of India||Financial||NCD||5.7%|
|National Thermal Power Corp. Ltd.||Energy||NCD||5.6%|
|Bank Of Baroda||Financial||NCD||5.1%|
|Export-Import Bank Of India||Financial||Bonds||4.8%|
DSP Bond Retail Dividend Monthly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 20 Jul 2004. Pankaj Sharma, Saurabh Bhatia is the Current Fund Manager of DSP Bond Retail Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹412 Cr and the Latest NAV as of 26 Feb 2021 is ₹10.91.
The DSP Bond Retail Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 500.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.