DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.44%

RETURNS (5 YEARS) 7.44%

NAV ₹11.82

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

1.92%

6M

4.52%

1Y

8.21%

3Y

10.22%

5Y

7.44%

Fund Essentials

01 Jan 2013

Fund Started
₹317.25 Cr

AUM Fund Size
0.40%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.32% Govt Stock 2030 15.15%
LIC Housing Finance Ltd 8.3%
Small Industries Development Bank of India 8.23%
Chhattisgarh (Government of) 7.03% 8.22%
Bajaj Finance Limited 8.2%
National Bank For Agriculture And Rural Development 8.18%
Rec Limited 8.17%
Indian Railway Finance Corp Ltd. 8.01%
Bajaj Housing Finance Limited 7.92%
Canara Bank 7.69%

Karan Mundhra

Manager
Vivek Ramakrishnan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low