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★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.00% 5.67% 4.79% 6.87%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
8.35%
National Highway
7.9%
GSEC2027
7.49%
HDFC Bank
7.17%
S I D B I
7.07%
Others
62.02%
Others
100%
Govt Securities / Sovereign
40.14%
Non Convertable Debenture
33.79%
Certificate of Deposit
21.3%
Reverse Repos
4.43%
T-Bills
1.41%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.11 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 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 ₹11.37 as of 11 August 2022.