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

debt

RETURNS (5 YEARS) 7.41%

RETURNS (5 YEARS) 7.41%

NAV ₹11.98

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.82%

3M

1.35%

6M

3.12%

1Y

7.37%

3Y

10.28%

5Y

7.41%

Fund Essentials

01 Jan 2013

Fund Started
₹317.50 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

LIC Housing Finance Ltd 8.43%
Bajaj Finance Limited 8.34%
Small Industries Development Bank Of India 8.33%
National Bank For Agriculture And Rural Development 8.29%
Rec Limited 8.28%
07.72 MH Sgs 2031 8.26%
Indian Railway Finance Corporation Limited 8.12%
Bajaj Housing Finance Limited 8.05%
Chhattisgarh (Government of) 7.03% 7.99%
Indian Bank 7.61%

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