DSP Bond Fund - Regular - Direct (IDCW)

  • 5 years return (%) 5.67%
  • AUM (₹) ₹479.12 Cr
  • NAV (₹) 11.6538
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.54% 5.98% 5.67% 81.02%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.54%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Bond Fund - Regular - Direct (IDCW) 0.41 479.1246 +6%
HDFC Income Fund (G) 2.18 627.4013 +7%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 0.5 617.6054 +0%
UTI-Credit Risk Fund (G) 1.63 612.2436 +-6%
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G) 0.34 518.1619 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    10.2% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    8.9% % Assets
  • Food Corp of Ind

    Automobile Sector
    NCD Instrument
    7.5% % Assets
  • S I D B I

    Automobile Sector
    Certificate of Deposits Instrument
    7.2% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    5.6% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

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

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