DSP Bond Retail-IDCW Quarterly Reinvestment

Fund Details

NAV 11.9119

Sub-Type Medium Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 28.9

Fund Size(in Crores) 310.55

Fund Performance

1 Month -0.32%

3 Month 0.51%

6 Month 1.45%

1 Year 5.7%

3 Year 7.12%

5 Year 5.89%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.93%) Market Cap Small Cap 8.1 Large Cap 67.95 Mid Cap 16.88 Top Sectors Automobile 13.19 Financial 11.45 Capital Goods 10.19 Healthcare 7.03 Insurance 6.94 Energy 6.71 Services 6.49 Materials 5.87 Consumer Staples 5.34 Construction 4.57 Metals & Mining 4.42 Consumer Discretionary 3.71 Technology 2.94 Communication 2.5 Chemicals 1.59 Top Holding NTPC 2.7 Maruti Suzuki India 2.44 Hindustan Unilever 1.44 Asian Paints 1.68 JK Tyre & Industries 0.64 Vedanta 2.11 Shree Cement 1.71 Kirloskar Oil Engines 0.27 Apollo Tyres 1.32 MCX 2.91 Bharat Petroleum Corporation 3.6 Muthoot Finance 1.18 ICICI Bank 1.74 Bharat Electronics 2.42 Samvardhana Motherson 2.32 Lupin 2.54 Astrazeneca Pharma India 1.15 Ultratech Cement 2.47 Campus Activewear 0.45 LG Electronics India 1.26 Larsen & Toubro 4.57 Tata Motors 3.94 HCL Technologies 0.97 GE Vernova T&D 2.03 State Bank of India 2.7 Nippon Life India Asset Management 1.45 Life Insurance 0.63 Polycab India 1.79 TVS Motor Company 2.52 Bharti Airtel 2.5 Titan Company 2 FSN E-Commerce Ventures 2.48 Tata Steel 2.31 Mphasis 1.96 Thyrocare Technologies 0.91 HDFC Life Insurance 2.82 Sun Pharmaceutical Industries 2.44 Kei Industries 2.68 Radico Khaitan 1.83 SBI Life Insurance Company 2.42 Power Grid Corporation Of India 0.4 Canara HSBC Life Insurance Company 1.07 Britannia Industries 2.07 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 4.39 Sagility 1.1 Pidilite Industries 1.59 TD Power Systems 0.99

Debt & Others (7.07%) Sector Allocation Net Payables -1.47 Cash Margin 1.85 Repo 6.69 Debt Credit Ratings Debt Category Others 7.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.75%

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 1997-04-29

Total AUM 230321.87

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.