DSP Bond Fund - Regular (IDCW)

  • 5 years return (%) 5.48%
  • AUM (₹) ₹433.49 Cr
  • NAV (₹) 11.5239
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 5.25% 5.55% 5.48% 434.84%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.25%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Bond Fund - Regular (IDCW) 0.74 433.4864 +6%
Union Corporate Bond Fund - Regular (G) 0.9 492.7591 +7%
HDFC Dynamic Debt Fund (G) 1.77 462.6444 +8%
Edelweiss Banking & Psu Debt Fund (G) 0.64 450.9467 +11%
UTI-Credit Risk Fund (G) 1.61 411.1951 +-10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    9.8% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    7.9% % Assets
  • S I D B I

    Automobile Sector
    Certificate of Deposits Instrument
    7.9% % Assets
  • National Highway

    Automobile Sector
    NCD Instrument
    6.5% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    6.1% % Assets

AMC Details

DSP Mutual Fund

  • 104025.7778 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com