DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.28
NAV as on 10 Sep 2025
5.7%/per year
Since Inception
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DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Performance vs. Medium Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)
The fund has outperformed the benchmark (Medium Duration Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Corporate & Government
Financial Services
82%
Corporate
56%
Government
41%
Financial Services
82%
Corporate
57%
Government
40%
DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | CRISIL Medium Duration DebtA-III TR INR |
| AUM | ₹318 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 196.48% |
| Risk |   Moderately High risk |
About DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vivek Ramakrishnan, Karan Mundhra. This fund is suitable to keep your money safe.
Key Parameters
- DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl has ₹318 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 5.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.72%, 7.72% and 6.27% respectively.
Holdings
DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Industrial, Cash Equivalent. Its top holdings are 7.32% Govt Stock 2030, LIC Housing Finance Ltd, Small Industries Development Bank Of India, Bajaj Finance Limited, National Bank For Agriculture And Rural Development
Taxation
As it is a medium duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vivek Ramakrishnan
Fund Manager of DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021
Karan Mundhra
Fund Manager of DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl, since 1 May 2021
- AUM of the fund stands at 317.6 Cr as of Jul'25
- AUM increased by 2.9 Cr between Jul'25 and Jun'25
Frequently Asked Questions for DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
How do I invest in DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.