DSP Bond Retail-IDCW Quarterly Reinvestment
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Debt, Medium Duration, Principal at moderate risk
1 Year Return 7.61% at 23 Dec 2025 09:48 AM
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 (95.76%) Market Cap Mid Cap 31.04 Large Cap 10.02 Small Cap 54.69 Top Sectors Financial 29.72 Capital Goods 23.77 Services 12.89 Energy 7.94 Automobile 5.05 Consumer Staples 3.17 Materials 3.13 Technology 2.99 Chemicals 2.59 Healthcare 2.48 Consumer Discretionary 2.04 Top Holding Syrma SGS Technology 3.95 Taj GVK Hotels & Resorts 2.44 AU Small Finance Bank 3.48 Emmvee Photovoltaic Power 3.21 Global Health 2.48 Bajaj Finance 3.44 Chalet Hotels 3.23 Interglobe Aviation 3 Coforge 2.99 Clean Science And Technology 2.59 Dixon Technologies (India) 2.54 Allied Blenders And Distillers 3.17 PG Electroplast 3.09 Le Travenues Technology 1.84 Lenskart Solutions 2.04 Kaynes Technology India 3.66 UNO Minda 3.05 Tenneco Clean Air India 2 Bharat Heavy Electricals 4.41 CreditAccess Grameen 2.44 Ujjivan Small Finance Bank 5.6 Cummins India 3.58 Stylam Industries 3.13 Central Depository Services (India) 3.08 IDFC First Bank 5.28 Aditya Vision 2.38 Siemens Energy India 4.73 CG Power 2.53 JM Financial 3.69 Pine Labs 2.72
Debt & Others (4.24%) Sector Allocation Net Receivables 0.44 Reverse Repo/CBLO 3.8 Debt Credit Ratings Debt Category Others 4.24
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% 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.
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