DSP Bond Ret-IDCWM Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 24 Mar 2025)

₹ 11.21

1.04%

Invest now Compare Funds

DSP Bond Ret-IDCWM Reinvestment

Invest now

Performance

6.39%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.75%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 303 Cr
Plan

REGULAR
Launch date

30 Jul 2004
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF740K01AA1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	8.61%
Reverse Repo	2.41%
Net Receivables	0.08%
GOI Sec 7.17 17/04/2030	13.84%
CDMDF Class A2	0.34%
Axis Bank Ltd CD 16/07/2025	8.03%
Canara Bank CD 19/12/2025	7.78%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	8.35%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	8.32%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	8.45%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	8.55%
Bajaj Finance Ltd Debenture 7.60 11/02/2030	8.21%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	8.61%
REC Ltd Debenture 7.34	8.42%

Sectors

Company	Allocation %
Others	2.83%
Sovereign	13.84%
Financial	83.33%

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

View All Mutual Funds

DSP Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

60
AUM

₹ 1,79,583 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

View All Mutual Funds

Vivekanand Ramakrishnan

Funds Offered

3
AUM

₹ 3,257 Cr
Highest Return

15.81%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of DSP Bond Ret-IDCWM Reinvestment?

The current NAV of DSP Bond Ret-IDCWM Reinvestment is ₹ 11.2143

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

The expense ratio of DSP Bond Ret-IDCWM Reinvestment is 0.75%

How to Redeem DSP Bond Ret-IDCWM Reinvestment 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-IDCWM Reinvestment?

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Bond Ret-IDCWM Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Bond Ret-IDCWM Reinvestment based on your investment objective and risk profile.

What is the return of DSP Bond Ret-IDCWM Reinvestment?

For DSP Bond Ret-IDCWM Reinvestment, 3-year return is 6.39% per annum and 5-year return is 6.74% per annum. Check the return performance in detail on the page.