Mutual Fund Details

DSP Bond Direct-IDCW

Name: DSP Bond Direct-IDCW
Brand: DSP Mutual Fund

Debt Medium Duration

NAV

₹11.3703

as on 18 Apr 2024, 11:47 PM

₹0.0038(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Vivekanand Ramakrishnan

Fund Manager

Karan Mundhra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,165

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹17,165

Profit (absolute return)

17.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.81%

In the last 6 months

4.07%

In the last 1 year

7.25%

In the last 3 years

17.17%

In the last 5 years

30.83%

In the last 10 years

100.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Bond Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹359.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

11.33%

Cash Holding

Benchmark

CRISIL Medium Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

11.51%

₹41.37 Cr

Reliance Industries Ltd.

7.42%

₹26.67 Cr

Jamnagar Utilities and Power Pvt. Ltd.

7.33%

₹26.35 Cr

NTPC Ltd.

7.31%

₹26.28 Cr

Bajaj Housing Finance Ltd.

7.27%

₹26.13 Cr

Others

59.16%

₹212.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

11.51%

₹41.37 Cr

Reliance Industries Ltd.

7.42%

₹26.67 Cr

Jamnagar Utilities and Power Pvt. Ltd.

7.33%

₹26.35 Cr

NTPC Ltd.

7.31%

₹26.28 Cr

Bajaj Housing Finance Ltd.

7.27%

₹26.13 Cr

Others

59.16%

₹212.65 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

28.89%

₹103.84 Cr

NCD

21.44%

₹77.06 Cr

Bonds/NCD

14.50%

₹52.12 Cr

13.25%

₹47.63 Cr

GOI Sec

11.51%

₹41.37 Cr

Others

10.41%

₹37.42 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

28.89%

₹103.84 Cr

NCD

21.44%

₹77.06 Cr

Bonds/NCD

14.50%

₹52.12 Cr

13.25%

₹47.63 Cr

GOI Sec

11.51%

₹41.37 Cr

Others

10.41%

₹37.42 Cr

View All

Funds in this Category

This fund's returns:

5.41%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth

Axis Strategic Bond Fund Direct -Growth

About DSP Bond Direct-IDCW

DSP Bond Direct-IDCW is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vivekanand Ramakrishnan and Karan Mundhra. It has an AUM of ₹359.44 Crores and the latest NAV decalared is ₹11.370 as on 19 Apr 2024 at 11:49 am.

DSP Bond Direct-IDCW scheme return performance in last 1 year is 7.25%, in last 3 years is 17.17% and 112.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.