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

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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
0.7%
1.3%
3%
3.6%
6%
4.3%
Medium Duration Index
0.6%
1.2%
2.6%
4%
6.3%
4.7%

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

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹338 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 as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

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 & Cash

Debt Holdings17
Holdings
Weight%
Holdings Trend
1M Change
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
24.26%
-6.3%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
7.56%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
7.54%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.49%
0%
7.17 1/8/2028 12:00:00 Am
7.17 1/8/2028 12:00:00 Am
7.48%
0%

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

Feb'23
Jan'23
Dec'22
Fund Returns
0.15%
0.38%
0.40%
Medium Duration Index
0.13%
0.34%
0.35%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 333.2 Cr
₹ 344.9 Cr
₹ 334.2 Cr
  • 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%
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%
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%
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 %
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 %
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 %
Bajaj Housing Finance Limited's allocation decreased from 3.18 % to 3.13 %
Debt allocation has gone down from 82.8% to 82.6%
Debt allocation has gone down from 82.8% to 82.6%
Cash allocation has gone up from 17.2% to 17.4%
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%

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

Karan Mundhra

Karan Mundhra

Fund Manager of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 17 July 2021
Vivek Ramakrishnan

Vivek Ramakrishnan

Fund Manager of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 17 July 2021

Fund Highlights

Risk meter
pointer

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 5.54% since inception which is more than its category average return of 4.37%
AUM size ₹338 Cr

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%

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%

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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.