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Scheme Information
DSP Bond Fund Reg IDCW-R
as of 03 May 2026, 04:42 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.36% Govt Stock 2031 | - | BT | 9.87% |
| Bajaj Housing Finance Limited | - | B | 8.52% |
| 7.72% Maharashtra Sgs 2031 | - | BT | 8.44% |
| Bajaj Finance Limited | - | B | 8.41% |
| Power Finance Corporation Limited | - | B | 8.39% |
| National Housing Bank | - | B | 8.28% |
| National Bank For Financing Infrastructure And Development | - | B | 8.25% |
| 7.03% Chhattisgarh Sgs 2030 | - | BT | 8.16% |
| Indian Railway Finance Corporation Limited | - | B | 8.04% |
| 6.01% Govt Stock 2030 | - | BT | 4.91% |
| 7.32% Govt Stock 2030 | - | BT | 1.74% |
| Sbi Funds Management Pvt Ltd/Fund Parent | - | EX | 0.36% |
| Roadstar Infra Investment Trust | - | EX | 0.26% |
| HDFC Bank Limited | - | CD | 8.01% |
| Indian Bank | - | CD | 7.76% |
| Treps / Reverse Repo Investments | - | CR | 2.16% |
| Net Receivables/Payables | - | C | 1.55% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
83.01%
Cash
16.37%
Others
0.62%
Equity sector allocation
Financial Services
41.35%
Industrials
8.79%
Others
49.86%
Fund House Contact Details
Asset Management Company
Funds in this Category
About DSP Bond Fund Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.86%
Fund Manager
Vivek Ramakrishnan
Risk Profile
Moderately High Risk
Expense Ratio
0.75%
Fund Size
₹303.61 Cr
FAQ's
What has been the returns generated by DSP Bond Fund Reg IDCW-R over different time periods?
What is the expense ratio of DSP Bond Fund Reg IDCW-R?
What is the AUM (Assets Under Management) of DSP Bond Fund Reg IDCW-R?
What are the top stock holdings of DSP Bond Fund Reg IDCW-R?
The DSP Bond Fund Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.36% Govt Stock 2031 | 9.87% |
| Bajaj Housing Finance Limited | 8.52% |
| 7.72% Maharashtra Sgs 2031 | 8.44% |
| Bajaj Finance Limited | 8.41% |
| Power Finance Corporation Limited | 8.39% |
| National Housing Bank | 8.28% |
| National Bank For Financing Infrastructure And Development | 8.25% |
| 7.03% Chhattisgarh Sgs 2030 | 8.16% |
| Indian Railway Finance Corporation Limited | 8.04% |
| 6.01% Govt Stock 2030 | 4.91% |
| 7.32% Govt Stock 2030 | 1.74% |
| Sbi Funds Management Pvt Ltd/Fund Parent | 0.36% |
| Roadstar Infra Investment Trust | 0.26% |
| HDFC Bank Limited | 8.01% |
| Indian Bank | 7.76% |
| Treps / Reverse Repo Investments | 2.16% |
| Net Receivables/Payables | 1.55% |
In which sectors has DSP Bond Fund Reg IDCW-R invested in?
The DSP Bond Fund Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 41.35% |
| Healthcare | - |
| Industrials | 8.79% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of DSP Bond Fund Reg IDCW-R?
Who are the fund managers of DSP Bond Fund Reg IDCW-R?
Is there a minimum SIP amount to invest in DSP Bond Fund Reg IDCW-R?
Can I invest in DSP Bond Fund Reg IDCW-R both in SIP and lump sum?
How to invest in DSP Bond Fund Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Bond Fund Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Bond Fund Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Bond Fund Reg IDCW-R?
The exit load of DSP Bond Fund Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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