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

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Debt
Direct
Medium Duration
NAV: ₹ 11.2 as on 22-02-2024
Fund Performance

About the 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

  1. DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl has ₹353 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

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

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹353 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
317.6%

DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
54%
Government
38.5%
Cash Equivalent
7.5%

Top Holdings of DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings16
Holdings
Weight%
1M Change
7.1% Govt Stock 2029
7.1% Govt Stock 2029
11.6%
0%
Reliance Industries Limited
Reliance Industries Limited
7.45%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
7.38%
0%
Ntpc Limited
Ntpc Limited
7.36%
0%
Jamnagar Utilities And Power Private Limited
Jamnagar Utilities And Power Private Limited
7.36%
0%

DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 349.3 Cr
₹ 348 Cr
₹ 347.6 Cr
  • AUM of the fund stands at 349.3 Cr as of Jan'24
  • AUM increased by 1.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Vivek Ramakrishnan
Vivek Ramakrishnan
Fund Manager of DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021
Karan Mundhra
Karan Mundhra
Fund Manager of DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl, since 1 May 2021

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

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.31% since inception which is more than its category average return of 4.45%
AUM size ₹353 Cr

AUM size ₹353 Cr

This fund has AUM of ₹353 Cr which is less than its category average of ₹ 1554 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 1.01%

Frequently Asked Questions

The current NAV of DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is ₹11.22 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
3.84%
3.84%
1 Year Returns
8.01%
8.01%
3 Years Returns
17.12%
5.41%
5 Years Returns
29.85%
5.36%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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 January 2024
₹353 Cr as on January 2024
7.1% Govt Stock 2029(11.6%), Reliance Industries Limited(7.45%), Indian Railway Finance Corporation Limited(7.38%), Jamnagar Utilities And Power Private Limited(7.36%), Ntpc Limited(7.36%) as on January 2024
Corporate(53.64%), Government(39.42%), Cash Equivalent(6.94%) as on January 2024
Yield to Maturity is 7.69 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.21 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Vivek Ramakrishnan, Karan Mundhra are the fund managers of DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is 0%