Mutual Fund Details

DSP Bond Direct-IDCW Monthly

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

Debt Medium Duration

NAV

₹11.2183

as on 14 Nov 2024, 11:46 PM

₹-0.0036(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

₹1,18,209

₹1,19,458

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,457

Profit (absolute return)

19.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.08%

In the last 6 months

4.40%

In the last 1 year

8.39%

In the last 3 years

19.46%

In the last 5 years

37.00%

In the last 10 years

93.55%

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 Monthly

as of 31 Oct 2024, 05:30 AM

₹376.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

1.42%

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.42%

₹5.34 Cr

Others

98.58%

₹370.77 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.42%

₹5.34 Cr

Others

98.58%

₹370.77 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

21.38%

₹80.41 Cr

Reliance Industries Ltd.

7.14%

₹26.85 Cr

NTPC Ltd.

7.02%

₹26.40 Cr

Bajaj Finance Ltd.

6.91%

₹25.99 Cr

Power Finance Corporation Ltd.

6.75%

₹25.39 Cr

Others

50.80%

₹191.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

21.38%

₹80.41 Cr

Reliance Industries Ltd.

7.14%

₹26.85 Cr

NTPC Ltd.

7.02%

₹26.40 Cr

Bajaj Finance Ltd.

6.91%

₹25.99 Cr

Power Finance Corporation Ltd.

6.75%

₹25.39 Cr

Others

50.80%

₹191.07 Cr

View All

Funds in this Category

This fund's returns:

6.09%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

About DSP Bond Direct-IDCW Monthly

DSP Bond Direct-IDCW Monthly 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 ₹376.11 Crores and the latest NAV decalared is ₹11.218 as on 15 Nov 2024 at 1:55 pm.

DSP Bond Direct-IDCW Monthly scheme return performance in last 1 year is 8.39%, in last 3 years is 19.46% and 123.27% since scheme launch.