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DSP Bond Fund(M-IDCW Reinv)

IDCW
DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 374 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.220.01% (+0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
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Max
SIP
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1M
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DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 374 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.407.285.63
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.017.504.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium Duration Debt Index

About Medium Duration Fund

Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Bond Fund(M-IDCW Reinv)0.64%0.26%0.02%
SBI Magnum Medium Duration Fund(IDCW-Payout)8.82%6.58%6.16%
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)0.74%0.71%0.66%
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-0.45%-0.01%-0.41%

Price Comparison

Compare DSP Bond Fund(M-IDCW Reinv) with any MF, ETF, stock or index
Compare DSP Bond Fund(M-IDCW Reinv) with any MF, ETF, stock or index
DSP Bond Fund(M-IDCW Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCertificate of DepositGovernment SecuritiesCorporate Debt0.26%1.42%2.62%12.79%13.68%69.22%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+4 morePrivate BanksHome FinancingG-SecPublic BanksConsumer Finance15.50 %12.79 %13.93 %16.31 %20.66 %20.80 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2422.35%15.05%7.03%13.37%20.78%20.80%
Consumer Finance as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    7.06 %

    0.24 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    7.03 %

    0.27 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    6.99 %

    0.26 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,83,673.59 Cr.

Fund Manager Profile

Vivekanand Ramakrishnan

AUM:  ₹3,095.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Karan Mundhra

AUM:  ₹44,823.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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