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

debt

RETURNS (5 YEARS) 7.85%

RETURNS (5 YEARS) 7.85%

NAV ₹11.61

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.89%

3M

2.19%

6M

3.84%

1Y

8.19%

3Y

10.10%

5Y

7.85%

Fund Essentials

01 Jan 2013

Fund Started
₹307.61 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

Rec Limited 7.34% 8.51%
National Bank For Agriculture And Rural Development 8.46%
Power Finance Corporation Ltd. 8.46%
Export-Import Bank Of India 8.4%
LIC Housing Finance Ltd. 8.33%
Chhattisgarh (Government of) 7.03% 8.31%
Small Industries Development Bank of India 7.39% 8.29%
Bajaj Finance Limited 8.25%
Axis Bank Limited 8.0%
Canara Bank 7.77%

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