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DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Medium Duration
Fixed Income
2
Last updated on 2023-01-23
3Y returns
+5.48%
₹11.16
Latest NAV
₹0.01
1D Change
₹328.16
AUM
Moderate Risk
Risk Profile
₹500
Min SIP
₹500
Min Lumpsum
None
Lock-in period
0.39%
Expense Ratio
Nil
Exit Load
Price Chart
+3.78 1Y return
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Top Holdings
7.38% Govt Stock 2027
15.46%
5.74% Govt Stock 2026
13.24%
National Highways Authority Of India
7.87%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.54%
Treps / Reverse Repo Investments / Corporate Debt Repo
5.72%
View All
Sector Breakdown
Fund Manager
Vivek Ramakrishnan
Karan Mundhra
Investment Objective
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.
Download Scheme Document