DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Debt
Direct
Medium Duration
NAV: ₹ 11.8 as on 23-03-2023
Fund Performance
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Performance as on (23-Mar-23)
About the Fund
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 Karan Mundhra, Vivek Ramakrishnan. This fund is suitable to keep your money safe.
Key parameters
1) DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of ₹11.7557 as on 23-03-2023.
2) DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹338 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.39 %.
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Overview
 | 0.39% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹338 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 210.08% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
51.4%
Corporate
45.4%
Cash Equivalent
3.2%
Top Holdings of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl as on (28-Feb-23)
Debt Holdings17
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 24.26% | -6.3% | |
Indian Oil Corporation Limited | 7.56% | 0% | |
Power Finance Corporation Ltd. | 7.54% | 0% | |
National Bank For Agriculture And Rural Development | 7.49% | 0% | |
7.17 1/8/2028 12:00:00 Am | 7.48% | 0% |
See all
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.15% whereas the fund’s underlying benchmark Medium Duration Index returns stands at 0.13% as on Feb'23
- This fund outperformed Medium Duration Index by 0.02% in Feb'23
AUM Change
- AUM of the fund stands at 333.2 Cr as of Feb'23
- AUM decreased by 11.7 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
LIC Housing Finance Limited's allocation increased from 0% to 4.7%
Indian Oil Corporation Limited's allocation increased from 3.07% to 7.56%
Bajaj Finance Limited's allocation increased from 3.17% to 4.58%
Top Stocks sold last month
Niif Infrastructure Finance Limited's allocation decreased from 4.74 % to 4.67 %
Power Grid Corporation Of India Limited's allocation decreased from 3.3 % to 3.25 %
Bajaj Housing Finance Limited's allocation decreased from 3.18 % to 3.13 %
Debt allocation has gone down from 82.8% to 82.6%
Cash allocation has gone up from 17.2% to 17.4%
Top 2 Sectors in February were Government, Corporate
Feb'23
Government
51%
Corporate
45%
Jan'23
Government
56%
Corporate
41%
Peer Analysis
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund Manager
Karan Mundhra
Fund Manager of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 17 July 2021
Top funds managed
Vivek Ramakrishnan
Fund Manager of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 17 July 2021
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.54% since inception which is more than its category average return of 4.37%
AUM size ₹338 Cr
This fund has AUM of ₹338 Cr which is less than its category average of ₹ 1541 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.01%
Frequently Asked Questions
The current NAV of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 11.73 as on 17-Mar-2023.
Existing (Absolute + CAGR)
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 2.71% | 2.71% |
1 Year Returns | 3.51% | 3.51% |
3 Years Returns | 17.97% | 5.66% |
5 Years Returns | 23.12% | 4.25% |
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.
0.39 as on February 2023
333 Cr as on February 2023
Yield to Maturity is 7.72 as on February 2023. 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 3.02 as on February 2023. 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 Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 0%
Mutual Fund execution provided by
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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.