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DSP Bond Fund Regular Plan Growth

Medium
Risk
Debt
Medium Duration Fund
+
5.14
%
5.14
%
3Y annualised
+
0.09
%
0.09
%
1 Day returns
Fund size
353
NAV:
Feb 23, 2024
73.1562
Sector
Tech
Type
Debt
Launched
Apr 1997
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.1% Govt Stock 2029
11.6
%
Reliance Industries Limited
7.45
%
Indian Railway Finance Corporation Limited
7.38
%
Jamnagar Utilities And Power Private Limited
7.36
%
Ntpc Limited
7.36
%
Bajaj Housing Finance Limited
7.29
%
LIC Housing Finance Limited
7.29
%
Small Industries Development Bank Of India
7.25
%
Bajaj Finance Limited
7.24
%
National Bank for Agriculture and Rural Development
7.12
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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DSP Bond Fund Regular Plan Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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