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

debt

RETURNS (5 YEARS) 4.19%

RETURNS (5 YEARS) 4.19%

NAV ₹11.57

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.18%

3M

1.18%

6M

3.76%

1Y

2.84%

3Y

5.72%

5Y

4.19%

Fund Essentials

01 Jan 2013

Fund Started
₹342.20 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

7.38% Govt Stock 2027 30.38%
5.74% Govt Stock 2026 15.33%
National Highways Authority Of India 7.44%
Small Industries Development Bank Of India 7.16%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 7.14%
Niif Infrastructure Finance Limited 4.48%
Ntpc Limited 4.45%
Power Finance Corporation Ltd. 4.4%
Power Grid Corporation Of India Limited 3.13%
Sundaram Home Finance Limited 3.04%

Vivek Ramakrishnan

Manager
Karan Mundhra

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