DSP Bond Fund – Direct (IDCW)

Debt . Medium Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.4 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.4 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.4 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.86% 5.84% 4.78% 6.80%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
13.69%
GSEC2032
12.51%
National Highway
7.65%
HDFC Bank
7.06%
S I D B I
6.96%
Others
52.13%
Others
100%
Non Convertable Debenture
33.07%
Govt Securities / Sovereign
30.76%
Certificate of Deposit
20.97%
Reverse Repos
13.69%
T-Bills
1.39%
Others
0.13%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.11 0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Bond Fund – Direct (IDCW) is ₹11.21 as of 24 June 2022.