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

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

11.169 (-0.016%)

NAV on December 03, 2025

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 318 cr

Turnover Ratio 196.48%

Expense Ratio 0.81%

Exit Load -

Returns

1M: 0.41%
1Y: 8.03%
3M: 1.82%
3Y: 7.86%
6M: 2.13%
5Y: 6.01%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF740K01573

Fund Family DSP

Launch Date July 20, 2004

Benchmark CRISIL Medium Duration DebtA-III TR INR

Avg. Maturity 3.98 years

Yield To Maturity (%) 6.79%

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.

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