DSP Bond Ret-IDCWM Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 11.1

0.44%

Invest now Compare Funds

DSP Bond Ret-IDCWM Reinvestment

Invest now

Performance

5.73%3y Returns

-0.37% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.77%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 375 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 %
Bajaj Finance Ltd Bonds 8.06 15/05/2029	6.93%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	6.9%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	6.98%
CDMDF Class A2	0.26%
GOI Sec 7.04 03/06/2029	13.85%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	6.84%
Axis Bank Ltd CD 16/07/2025	6.3%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	6.8%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	6.99%
HDFC Bank Ltd CD 12/03/2025	6.46%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	7.06%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	6.93%
Reserve Bank of India T-Bills 364-D 16/01/2025	2.62%
Net Payables	-0.02%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	6.75%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	6.92%
Reverse Repo	1.41%

Sectors

Company	Allocation %
Others	1.65%
Sovereign	13.85%
Energy	6.84%
Financial	77.64%

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

57
AUM

₹ 1,87,265 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

₹ 3,080 Cr
Highest Return

10.53%

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