DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Bond Fund Direct Plan Payout 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.
₹11.61
1D
NAV as on 09 May 2025
6.57%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
DSP Bond Fund Direct Plan Payout 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 Payout of Income Dist cum Cap Wdrl Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.3%
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.3%
Top 3 Sectors in March were Financial Services, Corporate & Government
Financial Services
82%
Corporate
58%
Government
39%
Financial Services
82%
Corporate
58%
Government
39%
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Debt & Cash
DSP Bond Fund Direct Plan Payout 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 | ₹309 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 170.94% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
DSP Bond Fund Direct Plan Payout 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 Payout of Income Dist cum Cap Wdrl has ₹309 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl has given a CAGR return of 6.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.19%, 10.10% and 7.85% respectively.
Holdings
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Industrial, Cash Equivalent. Its top holdings are Rec Limited 7.34%, National Bank For Agriculture And Rural Development, Power Finance Corporation Ltd., Export-Import Bank Of India, LIC Housing Finance Ltd.
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 Payout 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 Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vivek Ramakrishnan
Fund Manager of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 17 July 2021
Karan Mundhra
Fund Manager of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 May 2021
- AUM of the fund stands at 305.2 Cr as of Mar'25
- AUM increased by 2.4 Cr between Mar'25 and Feb'25
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5Y CAGR
▲ 12.26
5Y CAGR
▲ 7.01
5Y CAGR
▲ 6.75
5Y CAGR
▲ 5.43
Frequently Asked Questions for DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
What is the current NAV of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
What are the average returns of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.89% | 0.89% |
6 Month Returns | 3.84% | 3.84% |
1 Year Returns | 8.19% | 8.19% |
3 Years Returns | 33.45% | 10.1% |
How do I invest in DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
What is net assets under management (AUM) of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
What are the top 5 holdings of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
What are the top 3 sectors that this DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl has invested in?
What is the yield to maturity ratio of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
What is the modified duration of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
What is the credit rating breakup of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?
AAA | 100 |