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DSP Mutual Fund

DSP Bond Direct-Dividend Monthly

NAV
returns change indicator
10.8288
as on 19 Jul 2019 09:35 PM
0.0097(0.09%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,012
star
118,733
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,733
Profit (absolute return)
18.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.36%
In the last 6 months
1.04%
In the last 1 year
2.53%
In the last 3 years
18.73%
In the last 5 years
46.03%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Bond Direct-Dividend Monthly
DSP Bond Direct-Dividend Monthly
as of 19 Jul 2019 09:35 PM
315.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 6 months
0.33%
Expense Ratio
Plan
Dividend
11.33%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.25% if redeemed within 6 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
11.33%
35.76 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
11.33%
35.76 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Adani Transmission Ltd.
14.00%
44.19 Cr
Others
11.33%
35.76 Cr
HDFC Bank Ltd.
8.67%
27.37 Cr
Fullerton India Credit Corporation Ltd.
8.34%
26.32 Cr
REC Ltd.
7.66%
24.18 Cr
Indian Railway Finance Corpn. Ltd.
6.89%
21.75 Cr
GOI
6.62%
20.90 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.50%
20.52 Cr
State Bank of India
5.68%
17.93 Cr
East-North Interconnection Company Ltd.
5.09%
16.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Adani Transmission Ltd.
14.00%
44.19 Cr
Others
11.33%
35.76 Cr
HDFC Bank Ltd.
8.67%
27.37 Cr
Fullerton India Credit Corporation Ltd.
8.34%
26.32 Cr
REC Ltd.
7.66%
24.18 Cr
Indian Railway Finance Corpn. Ltd.
6.89%
21.75 Cr
GOI
6.62%
20.90 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.50%
20.52 Cr
State Bank of India
5.68%
17.93 Cr
East-North Interconnection Company Ltd.
5.09%
16.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
36.88%
116.41 Cr
Bonds
28.81%
90.94 Cr
NCD
18.54%
58.52 Cr
GOI Sec
11.44%
36.11 Cr
Bonds/Deb
5.91%
18.65 Cr
CGL
5.01%
15.81 Cr
CP
3.11%
9.82 Cr
R Repo/CBLO
3.06%
9.66 Cr
Bonds/NCD
2.05%
6.47 Cr
SO
1.67%
5.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
36.88%
116.41 Cr
Bonds
28.81%
90.94 Cr
NCD
18.54%
58.52 Cr
GOI Sec
11.44%
36.11 Cr
Bonds/Deb
5.91%
18.65 Cr
CGL
5.01%
15.81 Cr
CP
3.11%
9.82 Cr
R Repo/CBLO
3.06%
9.66 Cr
Bonds/NCD
2.05%
6.47 Cr
SO
1.67%
5.27 Cr
View All
View All
About DSP Bond Direct-Dividend Monthly
DSP Bond Direct-Dividend Monthly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saurabh Bhatia. It has an AUM of ₹315.64 Crores and the latest NAV decalared is ₹10.829 as on 19 Jul 2019 at 9:35 pm.
DSP Bond Direct-Dividend Monthly scheme return performance in last 1 year is 2.53%, in last 3 years is 18.73% and 60.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
74,288.71 Cr
AUM
100
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181