DSP Bond Fund Dir IDCW-P

debt

RETURNS (5 YEARS) 7.20%

RETURNS (5 YEARS) 7.20%

NAV ₹12.03

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.20%

3M

0.92%

6M

2.11%

1Y

6.72%

3Y

9.87%

5Y

7.20%

Fund Essentials

01 Jan 2013

Fund Started
₹319.19 Cr

AUM Fund Size
0.40%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Housing Bank 8.51%
Rec Limited 8.4%
07.72 MH Sgs 2031 8.36%
Indian Railway Finance Corporation Limited 8.2%
Bajaj Housing Finance Limited 8.19%
Chhattisgarh (Government of) 7.03% 8.13%
Power Finance Corporation Limited 8.05%
Bajaj Finance Limited 8.05%
National Bank For Financing Infrastructure And Development 7.94%
Indian Bank 7.74%

Karan Mundhra

Manager
Vivek Ramakrishnan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low