DSP Bond Direct-IDCW Monthly
NAV
₹11.2161
as on 08 Nov 2024, 11:16 PM
₹0.0040(0.04%)
Last Change
Scheme Information
DSP Bond Direct-IDCW Monthly
as of 31 Oct 2024, 05:30 AM
₹376.11 Cr
0.40%
1.42%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.42%
₹5.34 Cr
Others
98.58%
₹370.77 Cr
Cash Holding
1.42%
₹5.34 Cr
Others
98.58%
₹370.77 Cr
GOI
21.38%
₹80.41 Cr
Reliance Industries Ltd.
7.14%
₹26.85 Cr
NTPC Ltd.
7.02%
₹26.40 Cr
Bajaj Finance Ltd.
6.91%
₹25.99 Cr
Power Finance Corporation Ltd.
6.75%
₹25.39 Cr
Others
50.80%
₹191.07 Cr
GOI
21.38%
₹80.41 Cr
Reliance Industries Ltd.
7.14%
₹26.85 Cr
NTPC Ltd.
7.02%
₹26.40 Cr
Bajaj Finance Ltd.
6.91%
₹25.99 Cr
Power Finance Corporation Ltd.
6.75%
₹25.39 Cr
Others
50.80%
₹191.07 Cr
Funds in this Category
This fund's returns: 6.08%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
14.44
Category Returns
4.79%
14.44%
3Y Returns
14.44 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
7.10
Category Returns
4.79%
14.44%
3Y Returns
7.10 %
Kotak Medium Term Fund Direct-Growth
Min. Investment
₹100
7.07
Category Returns
4.79%
14.44%
3Y Returns
7.07 %
About DSP Bond Direct-IDCW Monthly
DSP Bond Direct-IDCW Monthly scheme return performance in last 1 year is 8.53%, in last 3 years is 19.40% and 123.23% since scheme launch.
Scheme Details
| AUM: | ₹376.11 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
₹1,18,154
₹1,19,398
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,399
19.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
