DSP Bond Fund Dir IDCW-R

debt

RETURNS (5 YEARS) 7.39%

RETURNS (5 YEARS) 7.39%

NAV ₹11.80

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.39%

3M

1.98%

6M

4.50%

1Y

8.35%

3Y

10.23%

5Y

7.39%

Fund Essentials

01 Jan 2013

Fund Started
₹314.71 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 15.21%
Power Finance Corporation Limited 8.41%
LIC Housing Finance Ltd 8.35%
Chhattisgarh (Government of) 7.03% 8.27%
Small Industries Development Bank Of India 8.27%
Bajaj Finance Limited 8.23%
National Bank For Agriculture And Rural Development 8.21%
Rec Limited 8.2%
Indian Railway Finance Corporation Limited 8.03%
Axis Bank Limited 7.92%

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