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

debt

RETURNS (5 YEARS) 7.62%

RETURNS (5 YEARS) 7.62%

NAV ₹12.11

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.15%

3M

0.82%

6M

2.25%

1Y

5.86%

3Y

9.75%

5Y

7.62%

Fund Essentials

01 Jan 2013

Fund Started
₹310.55 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

7.72% Maharashtra Sgs 2031 8.63%
Rec Limited 8.59%
Indian Railway Finance Corporation Limited 8.42%
Bajaj Housing Finance Limited 8.36%
7.03% Chhattisgarh Sgs 2030 8.35%
Bajaj Finance Limited 8.26%
Power Finance Corporation Limited 8.25%
National Housing Bank 8.12%
National Bank For Financing Infrastructure And Development 8.09%
HDFC Bank Limited 7.78%

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