DSP Bond Retail-IDCW Monthly Reinvestment

Fund Details

NAV 11.1707

Sub-Type Medium Duration

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 21.52

Fund Size(in Crores) 314.46

Fund Performance

1 Month 0.03%

3 Month 0.35%

6 Month 1.54%

1 Year 6.97%

3 Year 7.27%

5 Year 5.87%

Know This Fund

As on 05 Feb 2026

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

Equity (98.23%) Market Cap Mid Cap 72.35 Large Cap 11.1 Small Cap 14.78 Top Sectors Financial 27.55 Healthcare 11.31 Capital Goods 9.43 Automobile 7.44 Metals & Mining 6.29 Materials 6.14 Technology 6.06 Consumer Staples 4.34 Construction 3.72 Consumer Discretionary 3.67 Communication 3.67 Chemicals 3.33 Energy 2.2 Services 2.16 Textiles 0.92 Top Holding Marico 1.77 Max Financial Services 2.62 LG Electronics India 0.91 Fortis Healthcare 1.18 Blue Star 2.16 PNB Housing Finance 0.82 Anthem Biosciences 1.68 Havells India 0.66 LIC Housing Fin. 1.11 Piramal Finance 2.49 Whirlpool Of India 0.6 AIA Engineering 2.48 Kei Industries 2.04 Radico Khaitan 1.11 Coforge 1.6 Mphasis 1.9 Biocon 1.2 Union Bank of India 2.22 Solar Industries India 1.13 UNO Minda 2.38 Equitas Small Finance Bank 1.16 Aditya Birla Capital 1.54 Torrent Power 0.96 Page Industries 0.92 Schaeffler India 1.16 Suzlon Energy 0.98 ITC Hotels 1.32 Kirloskar Brothers 1 Kajaria Ceramics 1.05 Ceat 0.94 Varun Beverages 1.46 SRF 1.47 Shriram Finance 1.48 Aster DM Healthcare 1.25 Lupin 1.3 Belrise Industries 1.18 JSW Energy 1.72 NMDC 1.57 Dalmia Bharat 0.96 Sri Lotus Developers and Realty 0.72 Tube Investments Of India 1.87 Bharti Hexacom 1.76 IDFC First Bank 2.54 Glenmark Pharmaceuticals 3.11 JK Cement 2.17 Oil India 1.24 JSW Infrastructure 0.84 Indus Towers 1.91 Indusind Bank 2.26 L&T Fin 1.69 Persistent Systems 1.18 Nippon Life India Asset Management 2.13 Hexaware Technologies 1.38 Atul 0.73 Bharat Heavy Electricals 1.87 The Federal Bank 2.59 Indian Bank 2.9 Triveni Turbine 1.47 Astral 1.96 Alkem Laboratories 1.59 Godrej Properties 1.53 Minda Corporation 1.07 APL Apollo Tubes 2.24

Debt & Others (1.77%) Sector Allocation Net Payables -0.06 Mutual Fund 0.93 Repo 0.9 Debt Credit Ratings Debt Category Mahindra Manulife Liquid Direct-G 0.93 Others 0.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

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) 12

Date of Incorporation 2004-07-30

Total AUM 2025-12-31

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.