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

debt

RETURNS (5 YEARS) 7.47%

RETURNS (5 YEARS) 7.47%

NAV ₹11.78

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.12%

3M

2.51%

6M

4.58%

1Y

8.51%

3Y

10.25%

5Y

7.47%

Fund Essentials

01 Jan 2013

Fund Started
₹314.01 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

Power Finance Corporation Limited 8.43%
7.17% Govt Stock 2030 8.41%
LIC Housing Finance Ltd 8.32%
Chhattisgarh (Government of) 7.03% 8.29%
Small Industries Development Bank Of India 8.28%
Bajaj Finance Limited 8.24%
National Bank For Agriculture And Rural Development 8.23%
Rec Limited 8.22%
Indian Railway Finance Corp Ltd. 8.05%
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