DSP Bond Ret-IDCWQ Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 14 Feb 2025)

₹ 12.0
0.94%

DSP Bond Ret-IDCWQ Reinvestment

Invest now
Performance

6.07%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.75%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 306 Cr
  • Plan

    REGULAR
  • Launch date

    7 Apr 1997
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt A-III Index
  • ISIN

    INF740K01995
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 8.26%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 8.23%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 8.35%
CDMDF Class A2 0.34%
Reverse Repo 1.49%
Net Receivables 0.12%
GOI Sec 7.17 17/04/2030 15.34%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 8.52%
Axis Bank Ltd CD 16/07/2025 7.9%
Canara Bank CD 19/12/2025 7.66%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 8.44%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 8.56%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 8.48%
REC Ltd Debenture 7.34 8.31%
Sectors
Company Allocation %
Others 1.95%
Sovereign 15.34%
Energy 8.56%
Financial 74.15%
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

Contact Information

Address:

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.

  • Funds Offered

    3
  • AUM

    ₹ 3,106 Cr
  • Highest Return

    11.01%
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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