Fund offer document
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DSP Bond IDCW Monthly Payout Direct Plan
NAV
₹11.2531
-0.07%
(20 Jun)
AUM
312 Cr
TER
0.4%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.5%
+14.5%
+14.4%
+14.4%
+10.1%
3Y
+15.7%
+15.7%
+15.6%
+15.6%
+8.4%
5Y
+14.1%
+14.1%
+14.0%
+14.0%
+6.4%
ALL
+8.4%
+8.4%
+8.5%
+8.5%
+5.8%
VOL
7.1%
7.1%
7.8%
7.8%
4.2%
TER
0.8%
0.8%
0.8%
0.8%
0.4%
AUM
₹2,504 Cr
₹2,504 Cr
₹2,504 Cr
₹2,504 Cr
₹312 Cr
INFO
1.20
1.20
1.09
1.09
1.37
Add fund
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Bond IDCW Monthly Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.4%
Chhattisgarh (Government of) 7.03%
8.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.3%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.3%
Rec Limited - NCD & Bonds - NCD & Bonds
8.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.1%
Axis Bank Limited
7.9%
Canara Bank
7.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Vivek Ramakrishnan
Karan Mundhra
FAQs
How to invest in DSP Bond IDCW Monthly Payout Direct Plan?
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Can I invest in SIP and Lump sum of DSP Bond IDCW Monthly Payout Direct Plan IDCW?
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What is the expense ratio of DSP Bond IDCW Monthly Payout Direct Plan?
What is the NAV of DSP Bond IDCW Monthly Payout Direct Plan?
What is the total asset under management of DSP Bond IDCW Monthly Payout Direct Plan?
What is risk category of the DSP Bond IDCW Monthly Payout Direct Plan?
What are the top holdings of DSP Bond IDCW Monthly Payout Direct Plan?
How will the gains from the DSP Bond IDCW Monthly Payout Direct Plan be taxed?
What is the investment objective of DSP Bond IDCW Monthly Payout Direct Plan?
What is the category of the DSP Bond IDCW Monthly Payout Direct Plan?
Who is the fund manager of DSP Bond IDCW Monthly Payout Direct Plan?
What is the exit load for DSP Bond IDCW Monthly Payout Direct Plan?