Item: DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

12.360 (0.049%)

NAV on March 31, 2025

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 303 cr

Turnover Ratio 170.94%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 1.57%
1Y: 0.80%
3M: 2.80%
3Y: 6.66%
6M: 4.25%
5Y: 6.40%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vivek Ramakrishnan (Since over 3 years) Karan Mundhra (Since almost 4 years)

ISIN INF740K01NB2

Fund Family DSP

Launch Date January 01, 2013

Benchmark CRISIL Medium Duration DebtA-III TR INR

Avg. Maturity 4.01 years

Yield To Maturity (%) 7.36%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	30.024	9.40%	1,934 cr	0.55%	Low
Kotak Medium Term Direct Growth	24.571	9.31%	1,916 cr	0.67%	Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	47.995	9.14%	5,684 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	54.081	8.88%	6,469 cr	0.71%	Below Average

Best Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	30.024	9.40%	1,934 cr	0.55%	Low
Kotak Medium Term Direct Growth	24.571	9.31%	1,916 cr	0.67%	Average
HSBC Medium Duration Fund Direct Growth	21.780	9.30%	656 cr	0.39%	Below Average
Nippon India Strategic Debt Fund Direct Plan Growth Option	16.380	9.17%	103 cr	0.49%	Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	47.995	9.14%	5,684 cr	0.74%	Low
DSP Bond Fund Direct Plan Growth	84.865	8.80%	303 cr	0.4%	Below Average