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NAV: 28 Apr 2023
₹1,049.52
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,434.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 27.22% |
GOI | Sovereign | GOI Sec | 20.55% |
GOI | Sovereign | GOI Sec | 18.92% |
GOI | Sovereign | GOI Sec | 7.24% |
GOI | Sovereign | CGL | 4.84% |
State Bank of India | Financial | Bonds | 3.73% |
State Bank of India | Financial | Bonds | 3.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.59% |
GOI | Sovereign | GOI Sec | 3.25% |
Bank of India | Financial | Bonds/NCD | 1.85% |
GOI | Sovereign | GOI Sec | 1.51% |
GOI | Sovereign | GOI Sec | 1.47% |
GOI | Sovereign | GOI Sec | 0.71% |
GOI | Sovereign | GOI Sec | 0.70% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 8.2% | 6.0% | 8.0% |
| Category average | 6.0% | 7.1% | 5.6% | NA |
| Rank with in category | 20 | 10 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | 4 | 9.1% | 8.7% | 639.08 |
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 8.3% | 8.5% | 14,948.10 |
Nippon India Dynamic Bond Fund Direct IDCW Quarterly | 4 | 8.3% | 8.4% | 4,288.32 |
Nippon India Dynamic Bond Fund Direct IDCW | 4 | 8.3% | 8.4% | 4,288.32 |
Mirae Asset Dynamic Bond Fund Direct IDCW | 5 | 8.0% | 7.7% | 116.59 |
Expense ratio, exit load and tax
Expense ratio: 0.53%
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.
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Check past data
Fund management
Kunal KhudaniaJul 2025 - PresentView details
Kunal Khudania
Jul 2025 - Present
View details
Education
Chartered Accountant B.Com (Honors)
Experience
Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
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,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Dynamic Bond
Pros
Exit load is zero
Lower expense ratio: 0.53%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.82%
Low rating: 2
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