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

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

-0.1%1D

NAV as on 09 May 2025

6.57%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (09-May-25)

Period
This Fund
Medium Duration Index
1 Month
0.89%
0.64%
3 Months
2.19%
2.83%
6 Months
3.84%
4.46%
1 Year
8.19%
9.24%
3 Years
10.1%
8.11%
5 Years
7.85%
7.4%

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

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

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%

AAA
100%

Cash allocation has gone up from 18.3% to 18.5%
Cash allocation has gone up from 18.3% to 18.5%
Debt allocation has gone down from 81.4% to 80.8%
Debt allocation has gone down from 81.4% to 80.8%

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%

Corporate
58.1%
Government
39.4%
Cash Equivalent
2.5%

Top 3 Sectors in March were Financial Services, Corporate & Government

Mar'25

Financial Services

82%

Corporate

58%

Government

39%

Feb'25

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

Holdings
Weight%
1M Change
Rec Limited 7.34%
8.51%
0%
National Bank For Agriculture And Rural Development
8.46%
0%
Power Finance Corporation Ltd.
8.46%
0%
Export-Import Bank Of India
8.4%
0%
LIC Housing Finance Ltd.
8.33%
0%
Top Stocks bought last month
Bajaj Housing Finance Limited's allocation increased from 5.26% to 7.1%
Bajaj Housing Finance Limited's allocation increased from 5.26% to 7.1%
Bajaj Finance Limited's allocation increased from 5.26% to 7.06%
Bajaj Finance Limited's allocation increased from 5.26% to 7.06%
Indian Railway Finance Corporation Limited's allocation increased from 5.26% to 6.89%
Indian Railway Finance Corporation Limited's allocation increased from 5.26% to 6.89%
Top Stocks sold last month
LIC Housing Finance Limited's allocation decreased from 7.17 % to 6.86 %
LIC Housing Finance Limited's allocation decreased from 7.17 % to 6.86 %

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 ratio0.4%
Benchmark
CRISIL Medium Duration DebtA-III TR INR
AUM₹309 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
170.94%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
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

  1. 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.
  2. 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

Learn more about DSP Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 305.2 Cr
₹ 302.8 Cr
₹ 305.8 Cr
  • 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

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?

The current NAV of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl is ₹11.61 as on 09-May-2025.

What are the average returns of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 09-May-2025.
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?

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.

What is the expense ratio of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?

0.4% as on April 2025

What is net assets under management (AUM) of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?

₹309 Cr as on April 2025

What are the top 5 holdings of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?

Rec Limited 7.34%(8.51%), National Bank For Agriculture And Rural Development(8.46%), Power Finance Corporation Ltd.(8.46%), Export-Import Bank Of India(8.4%), LIC Housing Finance Ltd.(8.33%) as on April 2025

What are the top 3 sectors that this DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl has invested in?

Corporate(58.01%), Government(39.46%), Cash Equivalent(2.54%) as on April 2025

What is the yield to maturity ratio of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?

Yield to Maturity is 7.13 as on April 2025. 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.

What is the modified duration of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?

Modified Duration is 3.37 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?

AAA
100

Who is the manager of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl?

Vivek Ramakrishnan, Karan Mundhra are the fund managers of DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

What is the exit load 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%