DSP Bond Retail-IDCW Monthly

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 (93.94%) Market Cap Large Cap 40.66 Mid Cap 37.36 Small Cap 15.93 Top Sectors Financial 18.61 Healthcare 12.62 Automobile 11.11 Materials 9.28 Consumer Staples 7.83 Technology 6.7 Energy 6.08 Metals & Mining 5.84 Services 4.29 Capital Goods 2.99 Consumer Discretionary 1.98 Unclassified 1.88 Communication 1.51 Textiles 1.4 Insurance 0.89 Construction 0.55 Chemicals 0.4 Top Holding Abbott India 2.04 ACC 0.5 Acutaas Chemicals 0.43 Adani Ports and Special Economic Zone 0.86 AIA Engineering 1.08 Alkem Laboratories 2.08 Ashok Leyland 2.36 Asian Paints 2.45 Aurobindo Pharma 1.94 Axis Bank 3.33 Balkrishna Industries 1.63 Bank of India 0.31 Berger Paints India 2.46 Bharat Forge 3.18 Bharat Heavy Electricals 0.21 Biocon 1.87 Cholamandalam Financial 0.58 Colgate-Palmolive (India) 2.27 Delhivery 0.91 Divi's Laboratories 1.4 Dr. Lal Pathlabs 0.46 Emami 0.75 EPAM Systems Inc 0.84 FSN E-Commerce Ventures 1.24 Ganesha Ecosphere 0.23 Gayatri Bio Organics 0 Gland Pharma 1.44 Godrej Consumer 1.31 GR Infraprojects 0.55 Gujarat State Petronet 0.05 Hatsun Agro Product 0.48 HCL Technologies 0.68 HDFC AMC 0.39 HDFC Bank 7.63 HDFC Life Insurance 0.89 Hexaware Technologies 1.4 Hindalco Industries 0.51 Hindustan Petroleum Corporation 0.91 Hindustan Unilever 1.17 Honeywell Automation India 0.5 ICICI Bank 2.73 ICICI Prudential Asset Management Company 1.88 Indus Towers 1.51 Infosys 1.07 Ingersoll-Rand 0.71 Jindal Steel 2.27 JIO Financial 0.44 Jubilant FoodWorks 1.15 Kajaria Ceramics 0.62 Kwality Wall's (India) 0.01 Lemon Tree Hotels 0.13 LG Electronics India 0.58 LTM 1.42 Lupin 0.96 Manpasand Beverages 0 Motherson Wiring 0.3 Neogen Chemicals 0.4 Numero Uno International 0 Nuvoco Vistas Corporation 0.43 Padmini Technologies 0 Page Industries 1.16 Persistent Systems 0.05 Relaxo Footwears 0.51 Reliance Industries 2.83 Sheela Foam 0.19 Shree Cement 2.11 State Bank of India 3.2 Steel Authority Of India 0.87 Sundram Fasteners 1.04 Tata Consultancy 0.56 Tata Motors 2.28 Tata Steel 1.1 The Ramco Cements 0.71 Thermax 0.03 Timken India 0.5 Torrent Power 2.29 Tube Investments Of India 0.25 United Breweries 1.84 Voltas 0.7 Wipro 0.66 ZF Commercial 1.11

Debt & Others (6.0600000000000005%) Sector Allocation Treasury Bills 0.74 Cash Margin 0.02 Repo 5.58 Debt Credit Ratings Debt Category Others 5.32 Reserve Bank of India 0.74

Comparison with same funds

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.