DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Debt
Direct
Medium Duration
NAV: ₹ 11.37 as on 16-04-2024
Fund Performance
About the DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
DSP Bond Fund Direct Plan 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
- DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹359 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.4% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹359 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 317.6% |
DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
63.2%
Government
35.1%
Cash Equivalent
1.7%
Top Holdings of DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2029 | 11.51% | 14.3% | |
Reliance Industries Limited | 7.42% | 0% | |
Jamnagar Utilities And Power Private Limited | 7.33% | 0% | |
Ntpc Limited | 7.31% | 0% | |
Bajaj Housing Finance Limited | 7.27% | 0% |
See all
DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 359.4 Cr as of Mar'24
- AUM increased by 5.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Vivek Ramakrishnan
Fund Manager of DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021
Top funds managed
Karan Mundhra
Fund Manager of DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 1 May 2021
Top funds managed
DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 5.02% since inception which is more than its category average return of 4.39%
AUM size ₹359 Cr
This fund has AUM of ₹359 Cr which is less than its category average of ₹ 1552 Cr
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 Reinvestment of Income Dist cum Cap Wdrl is ₹11.37 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -7.04% | -7.04% |
6 Month Returns | -3.6% | -3.6% |
1 Year Returns | -0.59% | -0.59% |
3 Years Returns | 8.17% | 2.65% |
5 Years Returns | 20.65% | 3.83% |
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 March 2024
₹359 Cr as on March 2024
7.1% Govt Stock 2029(11.51%), Reliance Industries Limited(7.42%), Jamnagar Utilities And Power Private Limited(7.33%), Ntpc Limited(7.31%), Bajaj Housing Finance Limited(7.27%) as on March 2024
Corporate(63.22%), Government(35.1%), Cash Equivalent(1.68%) as on March 2024
Yield to Maturity is 7.58 as on March 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 3.25 as on March 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 Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 0%