DSP Bond Monthly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Bond Monthly IDCW Reinvest Direct Plan

NAV
₹11.1003
+0.04%
(30 Nov)
AUM
342 Cr
TER
0.4%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+25.4%
+25.4%
+25.3%
+25.3%
+1.8%
3Y
+13.8%
+13.8%
+13.7%
+13.7%
+5.0%
5Y
+7.7%
+7.7%
+7.5%
+7.5%
+3.7%
ALL
+7.9%
+7.9%
+8.0%
+8.0%
+4.9%
VOL
7.7%
7.7%
8.4%
8.4%
4.5%
TER
0.8%
0.8%
0.8%
0.8%
0.4%
AUM
₹1,626 Cr
₹1,626 Cr
₹1,626 Cr
₹1,626 Cr
₹342 Cr
INFO
1.03
1.03
0.95
0.95
1.09
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 15th Nov
Top holdings
7.38% Govt Stock 2027
30.4%
5.74% Govt Stock 2026
15.3%
National Highways Authority Of India - NCD & Bonds
7.4%
Treps / Reverse Repo Investments / Corporate Debt Repo
7.3%
Small Industries Development Bank Of India
7.2%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.1%
Niif Infrastructure Finance Limited - NCD & Bonds
4.5%
Ntpc Limited - NCD & Bonds
4.4%
Power Finance Corporation Ltd. - NCD & Bonds
4.4%
Power Grid Corporation Of India Limited - NCD & Bonds
3.1%
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