DSP Bond Fund - Direct Plan - Growth

As on 07 Nov 2024

DSP Bond Fund - Direct Plan - Growth

Q: What kind of returns does DSP Bond Fund - Direct Plan - Growth provide?

DSP Bond Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Bond Fund - Direct Plan - Growth had a return of 8.50% over the past 1 year.

Q: How much expense ratio is charged by DSP Bond Fund - Direct Plan - Growth?

The expense ratio for DSP Bond Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by DSP Bond Fund - Direct Plan - Growth is typically around 0.78 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Bond Fund - Direct Plan - Growth?

As of 07 Nov 2024, the Assets Under Management (AUM) of DSP Bond Fund - Direct Plan - Growth is approximately ₹376.1149 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Bond Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Bond Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Bond Fund - Direct Plan - Growth?

The PE ratio for DSP Bond Fund - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Bond Fund - Direct Plan - Growth?

The exit load for DSP Bond Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 81.91

CAGR (3 Years)

6.11%

AUM (Cr)

₹ 376.11

Risk

Moderate Risk

About DSP Bond Fund - Direct Plan - Growth

The DSP Merrill Lynch Bond Fund is an open-ended income scheme seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities of issuers domiciled in India. Seeking to generate capital appreciation is a seco

Breakdown of this Fund

Debt Others

139.86%

Govt. Securities

76.13%

T Bills

13.10%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.78

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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DSP Bond Fund - Direct Plan - Growth

About DSP Bond Fund - Direct Plan - Growth

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

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Get your FAQs right

What kind of returns does DSP Bond Fund - Direct Plan - Growth provide?

How much expense ratio is charged by DSP Bond Fund - Direct Plan - Growth?

What is the AUM of DSP Bond Fund - Direct Plan - Growth?

As of 07 Nov 2024, the Assets Under Management (AUM) of DSP Bond Fund - Direct Plan - Growth is approximately ₹376.1149 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of DSP Bond Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Bond Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of DSP Bond Fund - Direct Plan - Growth?

The PE ratio for DSP Bond Fund - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of DSP Bond Fund - Direct Plan - Growth?

The exit load for DSP Bond Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.