DSP Bond Retail-IDCW Monthly Reinvestment

Fund Details

NAV 11.1351

Sub-Type Medium Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 21.4

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 (99.92%) Market Cap Small Cap 16.11 Large Cap 17.7 Mid Cap 66.11 Top Sectors Capital Goods 16.95 Technology 15.77 Consumer Staples 12.63 Financial 12.17 Metals & Mining 8.4 Healthcare 8.32 Chemicals 6.14 Services 4.62 Materials 4.45 Energy 3.83 Textiles 3.47 Automobile 3.17 Top Holding CRISIL 1.31 Abbott India 1.99 Mazagon Dock Shipbuilders 1.8 APL Apollo Tubes 1.95 Honeywell Automation India 0.9 Supreme Industries 1.39 Petronet LNG 1.65 Indraprastha Gas 1.37 Emami 1.51 Alkem Laboratories 2.17 Marico 3.24 Coforge 3.17 L&T Technology Services 1.51 Muthoot Finance 2.5 Coromandel International 1.99 Hindustan Zinc 2.75 Balkrishna Industries 1.35 Nippon Life India Asset Management 1.96 HDFC AMC 3.6 Berger Paints India 1.57 Astral 1.49 Oracle Financial Services Software 1.9 Kei Industries 2.02 Mphasis 1.83 Indian Railway Catering & Tourism 2.44 Schaeffler India 1.47 Glaxosmithkline Pharma 1.69 Apar Industries 1.79 Syngene International 1.08 Bharat Dynamics 1.25 AIA Engineering 1.52 NMDC 2.18 KPIT Technologies 2.02 Tata Elxsi 1.94 Colgate-Palmolive (India) 4.44 K.P.R. Mill 1.12 Ajanta Pharma 1.39 PI Industries 1.88 Dixon Technologies (India) 2.93 Motilal Oswal Financial Services 2.08 3M India 1.65 Gujarat Gas 0.81 Sun TV Network 0.87 360 One Wam 2.03 Solar Industries India 2.27 Persistent Systems 3.4 Page Industries 2.35 Cummins India 3.78 Polycab India 2.8 Tube Investments Of India 1.82

Debt & Others (0.08%) Sector Allocation Reverse Repo 0.1 Net Payables -0.02 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% 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 2004-07-30

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.