DSP Bond Fund Regular Plan Growth
Medium
Risk
Debt
Medium Duration Fund
+
5.26
%
5.26
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
354
NAV:
Mar 7, 2024
73.477
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
10.15
%
Reliance Industries Limited
7.45
%
Indian Railway Finance Corporation Limited
7.42
%
Jamnagar Utilities And Power Private Limited
7.39
%
Ntpc Limited
7.37
%
Bajaj Housing Finance Limited
7.31
%
LIC Housing Finance Limited
7.31
%
Small Industries Development Bank Of India
7.27
%
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
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
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
