DSP Bond Ret-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 81.25

1.61%

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DSP Bond Ret-G

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Performance

7.26%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.75%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 305 Cr
Plan

REGULAR
Launch date

7 Apr 1997
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF740K01557

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	8.32%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	8.42%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	8.42%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	8.43%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	8.27%
REC Ltd Debenture 7.34	8.49%
GOI Sec 7.32 13/11/2030	6.99%
GOI Sec 7.17 17/04/2030	6.96%
Roadstar Infra Investment Trust InvITs	0.36%
CDMDF Class A2	0.34%
Reverse Repo	2.72%
Net Payables	-0.01%
Axis Bank Ltd CD 16/07/2025	8.02%
Bajaj Finance Ltd Debenture 7.60 11/02/2030	8.24%
Chhattisgarh State SDL 7.03 25/09/2030	8.24%
Canara Bank CD 19/12/2025	7.79%

Sectors

Company	Allocation %
Others	11.29%
Construction	0.36%
Sovereign	13.95%
Financial	74.40%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

62
AUM

₹ 1,82,342 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vivekanand Ramakrishnan

Funds Offered

3
AUM

₹ 3,181 Cr
Highest Return

13.96%

About

Vivekanand Ramakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP Bond Ret-G?

The current NAV of DSP Bond Ret-G is ₹ 81.2502

How much does DSP Bond Ret-G charge as expense ratio?

The expense ratio of DSP Bond Ret-G is 0.75%

How to Redeem DSP Bond Ret-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Bond Ret-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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