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DSP Bond Monthly IDCW Reinvest Direct Plan
NAV
₹11.2655
+0.06%
(3 Apr)
AUM
303 Cr
TER
0.4%
Risk
Moderately High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+14.3%
+14.3%
+14.2%
+14.2%
+7.6%
3Y
+14.6%
+14.6%
+14.5%
+14.5%
+6.5%
5Y
+12.9%
+12.9%
+12.8%
+12.8%
+6.3%
ALL
+8.4%
+8.4%
+8.4%
+8.4%
+5.5%
VOL
7.1%
7.1%
7.8%
7.8%
4.2%
TER
0.9%
0.9%
0.9%
0.9%
0.4%
AUM
₹2,177 Cr
₹2,177 Cr
₹2,177 Cr
₹2,177 Cr
₹303 Cr
INFO
1.18
1.18
1.07
1.07
1.31
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 Monthly IDCW Reinvest (DR)
₹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 28th Feb
Top holdings
7.17% Govt Stock 2030
13.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.6%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.4%
Rec Limited 7.34% - NCD & Bonds - NCD & Bonds
8.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
8.4%
Export-Import Bank Of India - NCD & Bonds - NCD & Bonds
8.3%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.2%
Axis Bank Limited
8.0%
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
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Can I invest in SIP and Lump sum of DSP Bond Monthly IDCW Reinvest Direct Plan IDCW?
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What is the NAV of DSP Bond Monthly IDCW Reinvest Direct Plan?
What is the total asset under management of DSP Bond Monthly IDCW Reinvest Direct Plan?
What is risk category of the DSP Bond Monthly IDCW Reinvest Direct Plan?
What are the top holdings of DSP Bond Monthly IDCW Reinvest Direct Plan?
How will the gains from the DSP Bond Monthly IDCW Reinvest Direct Plan be taxed?
What is the investment objective of DSP Bond Monthly IDCW Reinvest Direct Plan?
What is the category of the DSP Bond Monthly IDCW Reinvest Direct Plan?
Who is the fund manager of DSP Bond Monthly IDCW Reinvest Direct Plan?
What is the exit load for DSP Bond Monthly IDCW Reinvest Direct Plan?