Item: DSP Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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11.708 (-0.008%)

NAV on September 11, 2025

Category Fixed income:
Medium Duration

Total Assets 318 cr

Turnover Ratio 196.48%

Expense Ratio 0.76%

Exit Load

Returns

1M: 0.04%
1Y: 6.94%
3M: 0.65%
3Y: 9.32%
6M: 3.42%
5Y: 7.04%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF740K01565

Fund Family DSP

P/E Ratio —

P/B Ratio —

Launch Date April 29, 1997

Benchmark CRISIL Medium Duration DebtA-III TR INR

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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