DSP Bond Retail-IDCW Monthly Reinvestment
Debt, Medium Duration, Principal at moderate risk
1 Year Return 3.27% at 08 Jun 2026 12:01 PM
DSP Bond Retail-IDCW Monthly Reinvestment: Mutual Fund Overview
DSP Bond Retail-IDCW Monthly Reinvestment is an Medium Duration mutual fund with over 21.86 years of performance history. The scheme manages an AUM of ₹288.39 Cr and has a NAV of ₹11.2084. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.27%.
Fund Details
NAV 11.2084
Sub-Type Medium Duration
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 21.86
Fund Size(in Crores) 288.39
Fund Performance
1 Month 0.51%
3 Month 0.45%
6 Month 1.01%
1 Year 3.27%
3 Year 6.62%
5 Year 5.71%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 17.69 Services 7.48 Automobile 7.22 Technology 4.84 Consumer Staples 4.75 Energy 4.67 Construction 2.92 Healthcare 2.9 Insurance 2.49 Metals & Mining 2.01 Materials 1.62 Chemicals 1.21 Textiles 1.12 Consumer Discretionary 0.94 Capital Goods 0.81 Communication 0.41 Top Holding
Debt & Others (1.37%) Sector Allocation Net Current Assets 0.74 Gold 0.63 Debt Credit Ratings Cash 6.11 Cash & Call Money 5.95 SOV 5.55 A1+ 3.67 AA+ 1.5 Debt Category Others 1.37
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.77%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Karan Mundhra
Education Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Vivekanand Ramakrishnan
Education Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2004-07-30
Total AUM 228690.58
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
DSP Bond Retail-IDCW Monthly Reinvestment FAQs
How to invest in DSP Bond Retail-IDCW Monthly Reinvestment?
Investing in DSP Bond Retail-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Bond Retail-IDCW Monthly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Bond Retail-IDCW Monthly Reinvestment?
The term expense ratio for DSP Bond Retail-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Bond Retail-IDCW Monthly Reinvestment is 0.77% as of 08 Jun 2026.
What is the NAV of DSP Bond Retail-IDCW Monthly Reinvestment?
The NAV of DSP Bond Retail-IDCW Monthly Reinvestment is ₹11.2084 as of 08 Jun 2026.
What is the AUM of DSP Bond Retail-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of DSP Bond Retail-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Bond Retail-IDCW Monthly Reinvestment is ₹288.39 Cr as of 08 Jun 2026.
What is the PE and PB ratio of DSP Bond Retail-IDCW Monthly Reinvestment?
The PE ratio of DSP Bond Retail-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Bond Retail-IDCW Monthly Reinvestment?
Yes, you can invest in DSP Bond Retail-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Bond Retail-IDCW Monthly Reinvestment in the last 5 years?
The return of DSP Bond Retail-IDCW Monthly Reinvestment in the last 5 years is 5.71%.
What is the minimum SIP investment required in DSP Bond Retail-IDCW Monthly Reinvestment?
The minimum SIP investment in DSP Bond Retail-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For DSP Bond Retail-IDCW Monthly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Bond Retail-IDCW Monthly Reinvestment?
The NAV of DSP Bond Retail-IDCW Monthly Reinvestment, as of 08 Jun 2026, is ₹11.2084.
Who manages the DSP Bond Retail-IDCW Monthly Reinvestment?
The fund managers responsible for DSP Bond Retail-IDCW Monthly Reinvestment are:
- Karan Mundhra
- Vivekanand Ramakrishnan