DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

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Debt
Direct
Medium Duration

NAV: ₹ 11.2 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
0.4%
3.3%
2.6%
5.4%
3.9%
Benchmark
-0.5%
2%
0.5%
2.5%
4.8%
4.5%
About the Fund

DSP Bond Fund Direct Plan Monthly 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

1) DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has a NAV of 11.232 as on 28-11-2022.

2) DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has 342 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹342 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
210.08%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
96.7%
AA
3.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

66.2%

Corporate

26.2%

Cash Equivalent

7.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
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7.38% Govt Stock 2027
30.38%
23.1%
icon
5.74% Govt Stock 2026
15.33%
10%
icon
National Highways Authority Of India
7.44%
0%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
7.28%
0%
icon
Small Industries Development Bank Of India
7.16%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 340.7 Cr
Sep'22
₹ 339.4 Cr
Aug'22
₹ 344 Cr

Fund Returns vs Benchmark

Oct'22
0.94%
1.58%
Sep'22
-0.37%
-0.47%
Aug'22
0.85%
0.80%
Fund Return
Benchmark Return

Fund Manager

Vivek Ramakrishnan

Vivek Ramakrishnan

Managing this fund since 17 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Credit Risk Fund Direct Plan Growth
6.36%
5.73%
DSP Bond Fund Direct Plan Growth
5.61%
5%
DSP Corporate Bond Direct Growth
5.08%
5.27%
Karan Mundhra

Karan Mundhra

Managing this fund since 17 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Savings Fund Direct Plan Growth
4.6%
4.31%
DSP Liquidity Fund Direct Plan Growth
4.12%
3.26%
DSP Corporate Bond Direct Growth
5.08%
5.27%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.07% since inception which is more than its category average return of 4.36%
AUM size ₹342 Cr

AUM size ₹342 Cr

This fund has AUM of ₹342 Cr which is less than its category average of ₹ 1603 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.02%

Frequently Asked Questions

The current NAV of DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 11.22.
Existing (Absolute + CAGR)
DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.11%
1.11%
6 Month Returns
3.19%
3.19%
1 Year Returns
2.98%
2.98%
3 Years Returns
17.12%
5.41%
5 Years Returns
21.19%
3.92%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.4 as on October 2022
342 Cr as on October 2022
7.37
2.97
AAA
96.71
AA
3.29
Vivek Ramakrishnan,Karan Mundhra are the fund managers of DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.