DSP Bond Direct-IDCW
NAV
₹11.8158
as on 19 Sep 2024, 11:41 PM
₹0.0200(0.17%)
Last Change
Scheme Information
DSP Bond Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹371.65 Cr
0.40%
1.34%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.34%
₹4.98 Cr
Others
98.66%
₹366.67 Cr
Cash Holding
1.34%
₹4.98 Cr
Others
98.66%
₹366.67 Cr
GOI
21.38%
₹79.46 Cr
Reliance Industries Ltd.
7.14%
₹26.54 Cr
NTPC Ltd.
7.02%
₹26.09 Cr
Bajaj Finance Ltd.
6.91%
₹25.68 Cr
Power Finance Corporation Ltd.
6.75%
₹25.09 Cr
Others
50.80%
₹188.80 Cr
GOI
21.38%
₹79.46 Cr
Reliance Industries Ltd.
7.14%
₹26.54 Cr
NTPC Ltd.
7.02%
₹26.09 Cr
Bajaj Finance Ltd.
6.91%
₹25.68 Cr
Power Finance Corporation Ltd.
6.75%
₹25.09 Cr
Others
50.80%
₹188.80 Cr
Funds in this Category
This fund's returns: 5.83%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
13.65
Category Returns
4.60%
13.65%
3Y Returns
13.65 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
6.93
Category Returns
4.60%
13.65%
3Y Returns
6.93 %
UTI Medium Duration Fund Direct-Growth
Min. Investment
₹500
6.82
Category Returns
4.60%
13.65%
3Y Returns
6.82 %
About DSP Bond Direct-IDCW
DSP Bond Direct-IDCW scheme return performance in last 1 year is 8.38%, in last 3 years is 18.59% and 121.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹371.65 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,591
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,591
18.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
