Widely used:Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹75.8187 -0.01%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
DSP Bond Fund - Retail Plan
|
|
|
Moderate
|
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0.77 |
|
 |
|
Moderately High
|
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1.40 |
||
|
|
Moderately High
|
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1.21 |
||
|
|
Moderately High
|
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1.03 |
||
 |
|
Moderately High
|
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1.58 |
₹381 Cr
--
100
500
100
12
Investment Strategy
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Suitability
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Capital Gains Taxation
Dividend Taxation
1 min read•By Value Research
1 min read•By Value Research
DSP Bond Fund - Retail Plan is mandated to invest in bonds such that the duration of the portfolio is between three to four years.
Mutual funds can be bought directly from the website of the fund house. For instance, DSP Bond Fund - Retail Plan fund can be purchased from the website of DSP Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of DSP Bond Fund - Retail Plan is ₹75.8187 as of 14-Aug-2024.
The AUM of DSP Bond Fund - Retail Plan Fund is ₹381 Cr as of 31-Jul-2024
The riskometer level of DSP Bond Fund - Retail Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI GOI Sec 7.10 18/04/2029 |
13.54
|
|
GOI Sec 7.04 03/06/2029 |
9.38
|
|
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 |
7.09
|
|
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 |
6.82
|
|
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 |
6.76
|
As of 31-Jul-2024, DSP Bond Fund - Retail Plan had invested 99.32% in Debt and 0.68% in Cash & Cash Eq. See More
DSP Bond Fund - Retail Plan is 27 years 3 months old. It has delivered 7.70% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.50%
|
5.44%
|
5.95%
|
5.10%
|
6.60%
|
7.70%
|
No, There is no lock in period in DSP Bond Fund - Retail Plan.
The expense ratio of DSP Bond Fund - Retail Plan is 0.77.
Mutual Funds 
DSP DSP Bond Fund - Retail Plan
