DSP Bond Retail-IDCW Quarterly

Fund Details

NAV 11.8612

Sub-Type Medium Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 28.65

Fund Size(in Crores) 319.73

Fund Performance

1 Month -0.15%

3 Month 1.07%

6 Month 2.04%

1 Year 7.61%

3 Year 7.41%

5 Year 5.73%

Know This Fund

As on 23 Dec 2025

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

Equity (97.28%) Market Cap Mid Cap 26.84 Large Cap 43.46 Small Cap 26.98 Top Sectors Financial 24.21 Technology 9.05 Services 9.04 Automobile 8.97 Healthcare 7.22 Consumer Staples 7.17 Energy 6.79 Capital Goods 6.44 Insurance 3.46 Materials 3.34 Communication 3.15 Construction 2.73 Consumer Discretionary 2.07 Metals & Mining 1.68 Chemicals 1.52 Textiles 0.44 Top Holding ITC 1.34 Endurance Technologies 0.38 L&T Fin 0.8 Metro Brands 0.43 Aarti Pharmalabs 0.15 Brigade Enterprises 0.36 L&T Technology Services 0.42 NTPC 0.87 Persistent Systems 0.72 Sagility 0.29 Atul 0.13 Varroc Engineering 0.16 SBI Life Insurance Company 1.03 Devyani International 0.76 Gland Pharma 0.46 Oberoi Realty 0.37 Bandhan Bank 0.62 Delta Corp 0.12 Wheels India 0.49 Axis Bank 2.5 Hero Motocorp 0.31 Alkem Laboratories 1.12 Britannia Industries 2.31 Maruti Suzuki India 1.13 Zensar Technologies 0.54 Mahanagar Gas 0.44 Inventurus Knowledge Solutions 0.27 JSW Infrastructure 0.69 TD Power Systems 0.31 Sona BLW Precision Forgings 0.68 Prestige Estates Projects 0.84 Dixon Technologies (India) 0.63 Escorts Kubota 0.74 Bikaji Foods International 0.42 The Federal Bank 0.69 Birla Corporation 0.24 Bharat Forge 0.45 CESC 0.31 Jubilant Ingrevia 0.24 Indian Bank 0.15 Asian Paints 0.66 Ipca Laboratories 0.44 ICICI Bank 3.03 Hindustan Aero 0.57 Godrej Consumer 0.23 Elecon Engineering 0.3 Bharat Dynamics 0.12 Nilkamal 0.1 HDFC Life Insurance 0.45 Max Healthcare Institute 0.73 Havells India 0.68 Aditya Birla Capital 0.47 Tata Consultancy 0.8 Crompton Greaves Con. Electricals 0.23 Coforge 1.28 Kaynes Technology India 0.3 Sula Vineyards 0.08 Dabur India 0.42 Reliance Industries 2.83 Birlasoft 0.24 Gandhar Oil Refinery (India) 0.06 Sharda Motor Industries 0.08 Data Patterns (India) 0.19 Page Industries 0.35 Bharti Airtel 2.21 Larsen & Toubro 1.16 Blue Star 0.11 Lupin 0.66 Interglobe Aviation 0.4 Kalpataru Projects Intl. 0.29 Medi Assist Healthcare Services 0.34 Apar Industries 0.69 Prudent Corporate Advisory Services 0.31 Eris Lifesciences 0.54 Gujarat Fluorochemicals 0.28 PNB Housing Finance 0.6 Mahindra & Mahindra 1.57 Eternal 0.82 PB Fintech 0.35 Tata Capital 0.51 Vesuvius India 0.58 Oil India 0.67 Indraprastha Gas 0.27 Le Travenues Technology 0.21 Carborundum Universal 0.28 LTIMindtree 0.46 ICICI Lombard Gen. Insurance 1.41 Bajaj Finance 1.27 Sagar Cements 0.16 AU Small Finance Bank 0.84 Billionbrains Garage Ventures 0.18 Voltas 0.52 Tata Communications 0.94 Ambuja Cements 0.66 Aarti Industries 0.14 IDFC First Bank 0.55 ABB India 0.52 CreditAccess Grameen 0.32 Jagran Prakashan 0.11 Sun Pharmaceutical Industries 1.01 Ola Electric Mobility 0.21 Hindustan Petroleum Corporation 1.09 Bajaj Consumer Care 0.41 Trent 0.73 Mphasis 0.95 Supreme Industries 0.45 Apollo Hospitals Enterprise 0.19 HCL Technologies 1.31 Infosys 1.83 United Breweries 0.19 Five-Star Business Finance 0.92 Archean Chemical Industries 0.27 Whirlpool Of India 0.48 Jubilant FoodWorks 0.91 Hexaware Technologies 0.19 Vardhman Textiles 0.09 HDFC Bank 4.56 Delhivery 0.65 The Indian Hotels Company 0.74 Centum Electronics 0.6 Sonata Software 0.31 Bosch 0.26 Divi's Laboratories 0.21 Timken India 0.6 Greenply Industries 0.17 Akzo Nobel India 0.67 JK Tyre & Industries 0.37 ICICI Prudential 0.19 Glenmark Pharmaceuticals 0.29 Wockhardt 0.28 CIE Automotive India 0.56 EIH 0.3 Aster DM Healthcare 0.56 Shriram Finance 1.05 Praj Industries 0.25 Kotak Mahindra Bank 1.44 Balkrishna Industries 0.67 Can Fin Homes 0.14 Max Financial Services 0.8 Power Fin. Corp. 0.59 Gulf Oil Lubricants India 0.46 Sai Life Sciences 0.37 Bharat Electronics 0.5 Kajaria Ceramics 0.23 Symphony 0.3 Tata Steel 0.84 Ajanta Pharma 0.26 DOMS Industries 0.15 Motilal Oswal Financial Services 0.52 Avanti Feeds 0.14 Apollo Tyres 0.61 Torrent Power 0.25 Chalet Hotels 0.83 Vishal Mega Mart 0.48 Gabriel India 0.64 Aadhar Housing Fin 0.28 Hindustan Unilever 0.68 Syngene International 0.1 Canara HSBC Life Insurance Company 0.38 Tube Investments Of India 0.22 State Bank of India 1.07

Debt & Others (2.72%) Sector Allocation Repo 2.5 Real Estate Investment Trusts 0.48 Net Payables -0.26 Debt Credit Ratings Debt Category Others 2.24 Embassy Office Parks REIT 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.78%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 6

Date of Incorporation 1997-04-29

Total AUM 2025-11-30

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.