DSP Investment Managers Private Limited

DSP Bond Fund - Growth

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4%
  • 3 yr return5%
  • 5 yr return4.6%
  • Expense Ratio0.8%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees334.1
  • NAVRupees68

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Fund Aims At Reasonable And Attractive Return Consistent With Prudent Risk From A Portfolio Of High Quality Debt Instruments.The Secondary Objectine Is To Generate Capital Appreciation.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.38% GOI 2027 19.6
  • 5.74% GOI 2026 15.7
  • National Highways Authority of India** 7.7
  • Kotak Mahindra Bank Limited** 7.3
  • National Bank for Agriculture and Rural Development** 4.6
  • NIIF Infrastructure Finance Limited** 4.6
  • NTPC Limited** 4.6
  • Power Finance Corporation Limited** 4.5
  • 7.10% GOI 2029 4.5
  • TREPS / Reverse Repo Investments / Corporate Debt Repo 3.5
  • Power Grid Corporation of India Limited** 3.2
  • Sectors %
  • Govt-Sec42.9
  • Finance18.5
  • Banks15
  • Power10.7
  • Infrastructure7.7

Fund House