DSP Bond Retail-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.20%
NAV: ₹11.88 as on Wed Jan 07, 2026
Fund NAV

Fund Overview of DSP Bond Retail-idcw Quarterly

  • ₹317.6 Cr
    AUM
  • ₹11.88
    NAV
  • 0.78%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jan 07, 2026

Returns of DSP Bond Retail-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.20% NA 0.84%
6 Months 3.46% NA 4.74%
1 Year 8.10% 8.10% 9.16%
2 Years 17.34% 8.32% 8.80%
3 Years 25.82% 7.96% 8.10%
5 Years 33.29% 5.92% 7.60%
7 Years 50.61% 6.02% NA
10 Years 81.72% 6.16% 7.69%
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As on Wed Jan 07, 2026

Dividend of DSP Bond Retail-idcw Quarterly : 8.77%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

98.11%

other assets or cash equivalents

1.59%
Top Holdings
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
15.21%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
15.15%
National Housing Bank 7.29 Bd 04jl31 Fvrs1lac
8.46%
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac
8.45%
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac
8.45%
 
Top Sectors
Financial
361.87%
Unspecified
76.70%
Entities
59.93%
Industrials
1.46%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About DSP Bond Retail-idcw Quarterly

DSP Bond Retail-idcw Quarterly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 29 Apr 1997, the fund aims Income over a medium-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹317.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.78%.
The portfolio allocation consists of 98.11% in debt instruments, 1.59% in other assets or cash equivalents. Managed by Karan Mundhra, it has delivered a return of 8.10% in the last year, a total return since inception of 7.73%.

The latest dividend was declared on 02 Apr 2025 at 8.77% of face value. Read more
  • Vivekanand Ramakrishnan

    Fund Manager

  • Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Bond Retail-idcw Quarterly

  • Standard Deviation
    1.48%
  • Sharpe Ratio
    0.56%
  • Alpha
    0.55%
  • Beta
    0.75%

Fund Details

Fund Names DSP Bond Retail-idcw Quarterly
Inception Date 29 Apr 1997
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Medium Term Plan Direct-growth trend ₹2,744 1.89% 3.23% 13.43% 10.84% 12.94%
Nippon India Medium Duration Fund-growth trend ₹106 -0.01% 1.10% 9.43% 8.28% 8.74%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,688 0.32% 1.68% 9.48% 8.68% 7.39%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,688 0.27% 1.52% 8.80% 8.00% 6.69%
SBI Medium Duration Fund Direct-growth trend ₹6,589 0.09% 1.32% 7.83% 8.12% 6.49%
UTI Medium Duration Fund Direct-flexi Idcw trend ₹41 0.06% 1.04% 7.03% 7.52% 6.46%
SBI Medium Duration Fund Regular-growth trend ₹6,589 0.05% 1.20% 7.29% 7.56% 5.94%
UTI Medium Duration Fund Regular-flexi Idcw trend ₹41 0.00% 0.87% 6.31% 6.81% 5.77%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Bond Retail-growth increase ₹318 -0.28% 0.70% 1.78% 7.51% 7.44%
DSP Bond Direct-growth increase ₹318 -0.25% 0.80% 1.98% 7.90% 7.83%
DSP Bond Direct-idcw increase ₹318 -0.25% 0.80% 1.98% 7.90% 7.83%
DSP Bond Direct-idcw Monthly increase ₹318 -0.25% 0.80% 1.98% 7.90% 7.83%
DSP Bond Retail-idcw Monthly increase ₹318 -0.28% 0.70% 1.78% 7.51% 7.44%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium Duration Fund Regular-growth trend ₹6,589 ₹52.64 7.56% 5.94% 8.04%
SBI Medium Duration Fund Direct-growth trend ₹6,589 ₹57.04 8.12% 6.49% 8.74%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,688 ₹51.34 8.68% 7.39% 8.24%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,688 ₹46.61 8.00% 6.69% 7.46%
Aditya Birla Sun Life Medium Term Plan Direct-growth trend ₹2,744 ₹45.83 10.84% 12.94% 9.46%
Invesco India Medium Duration Fund Direct - Discretionary Idcw trend ₹173 ₹1,312.55 7.68% - -
Invesco India Medium Duration Fund Regular - Discretionary Idcw trend ₹173 ₹1,264.35 6.85% - -
Nippon India Medium Duration Fund-growth trend ₹106 ₹16.23 8.28% 8.74% 3.38%
UTI Medium Duration Fund Direct-flexi Idcw trend ₹41 ₹15.62 7.52% 6.46% 6.50%
UTI Medium Duration Fund Regular-flexi Idcw trend ₹41 ₹13.79 6.81% 5.77% 5.80%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities15.21%₹48.28 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities15.15%₹48.13 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial8.46%₹27.06 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial8.45%₹26.88 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial8.45%₹26.88 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial8.36%₹26.62 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial8.36%₹26.62 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial8.38%₹26.60 Cr
7.34% Rec Ltd. **Financial8.32%₹26.60 Cr
7.34% Rec Ltd. **Financial8.31%₹26.45 Cr
7.34% Rec Ltd. **Financial8.31%₹26.45 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial8.30%₹26.42 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial8.30%₹26.42 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial8.32%₹26.41 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified8.24%₹26.36 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial8.30%₹26.34 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial8.29%₹26.33 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial8.26%₹26.24 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified8.23%₹26.18 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified8.23%₹26.18 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial8.23%₹26.14 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial8.23%₹26.13 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified8.23%₹26.13 Cr
7.34% Rec Ltd. **Financial8.22%₹26.08 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial8.19%₹26.02 Cr
7.34% Rec Ltd. **Financial8.18%₹25.99 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.12%₹25.97 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.12%₹25.84 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.12%₹25.84 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial8.06%₹25.76 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified8.02%₹25.64 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.06%₹25.59 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial8.04%₹25.58 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial8.04%₹25.58 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial7.98%₹25.53 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.02%₹25.48 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified8.00%₹25.47 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified8.00%₹25.47 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lacFinancial7.94%₹25.40 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial7.99%₹25.38 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lacFinancial7.94%₹25.27 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lacFinancial7.94%₹25.27 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified7.94%₹25.22 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial7.92%₹25.17 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-4 Tr I 6.86 Bd 13nv30 Fvrs1lacFinancial7.85%₹25.10 Cr
Canara Bank Cd 19dec25Financial7.70%₹24.44 Cr
Indian Bank Cd 06may26Financial7.62%₹24.35 Cr
Indian Bank Cd 06may26Financial7.61%₹24.23 Cr
Indian Bank Cd 06may26Financial7.61%₹24.23 Cr
Indian Bank Cd 06may26Financial7.59%₹24.10 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial7.47%₹23.89 Cr
Indian Bank Cd 06may26Financial7.52%₹23.87 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial7.47%₹23.76 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial7.47%₹23.76 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial7.45%₹23.64 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities6.80%₹21.63 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities6.80%₹21.63 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities6.55%₹20.95 Cr
Reverse RepoUnspecified2.21%₹7.04 Cr
Reverse RepoUnspecified2.19%₹6.98 Cr
Reverse RepoUnspecified2.19%₹6.98 Cr
Reverse RepoUnspecified2.04%₹6.48 Cr
Reverse RepoUnspecified1.61%₹5.17 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.60%₹5.08 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.58%₹5.07 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.56%₹4.99 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.56%₹4.97 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.56%₹4.97 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.56%₹4.94 Cr
Others Class A2 AifUnspecified0.34%₹1.09 Cr
Others Class A2 AifUnspecified0.34%₹1.08 Cr
Others Class A2 AifUnspecified0.34%₹1.08 Cr
Others Class A2 AifUnspecified0.34%₹1.08 Cr
Others Class A2 AifUnspecified0.34%₹1.07 Cr
Roadstar Infra Investment TrustIndustrials0.34%₹1.06 Cr
Roadstar Infra Investment TrustIndustrials0.28%₹0.88 Cr
Roadstar Infra Investment TrustIndustrials0.28%₹0.88 Cr
Roadstar Infra Investment TrustIndustrials0.28%₹0.88 Cr
Roadstar Infra Investment TrustIndustrials0.28%₹0.88 Cr
Net PayablesUnspecified-0.01%₹-0.03 Cr
Net PayablesUnspecified-0.01%₹-0.03 Cr
Net PayablesUnspecified-0.04%₹-0.07 Cr
Net PayablesUnspecified-0.02%₹-0.07 Cr
Net PayablesUnspecified-0.05%₹-0.15 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Medium Term Plan Direct-growth increase ₹45.83 10.84% 12.94% -
Nippon India Medium Duration Fund-growth increase ₹16.23 8.28% 8.74% -
ICICI Prudential Medium Term Bond Fund Direct Plan-growth increase ₹51.34 8.68% 7.39% -
ICICI Prudential Medium Term Bond Fund-growth increase ₹46.61 8.00% 6.69% -
SBI Medium Duration Fund Direct-growth increase ₹57.04 8.12% 6.49% -
UTI Medium Duration Fund Direct-flexi Idcw increase ₹15.62 7.52% 6.46% -
SBI Medium Duration Fund Regular-growth increase ₹52.64 7.56% 5.94% -
UTI Medium Duration Fund Regular-flexi Idcw increase ₹13.79 6.81% 5.77% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Bond Retail-idcw Quarterly

What is the current AUM of DSP Bond Retail-idcw Quarterly?

As of Thu Jul 31, 2025, DSP Bond Retail-idcw Quarterly manages assets worth ₹317.6 crore

How has DSP Bond Retail-idcw Quarterly performed recently?

  • 3 Months: 1.20%
  • 6 Months: 3.46%

What is the long-term performance of DSP Bond Retail-idcw Quarterly?

  • 3 Years CAGR: 7.96%
  • 5 Years CAGR: 5.92%
  • Since Inception: 7.73%

What is the portfolio composition of DSP Bond Retail-idcw Quarterly?

Debt: 98.11%, Others: 1.59%.

Who manages DSP Bond Retail-idcw Quarterly?

DSP Bond Retail-idcw Quarterly is managed by Karan Mundhra from DSP Mutual Fund.

When was the last dividend declared by DSP Bond Retail-idcw Quarterly?

Latest dividend was declared on 02 Apr 2025 at 8.77% of face value.

Which are the top companies DSP Bond Retail-idcw Quarterly has invested in?

  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 15.21% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 15.15% of the fund's portfolio
  • NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC – 8.46% of the fund's portfolio
  • LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC – 8.45% of the fund's portfolio
  • LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC – 8.45% of the fund's portfolio

Which are the major sectors DSP Bond Retail-idcw Quarterly focuses on?

  • Financial – 361.87% of the fund's portfolio
  • Unspecified – 76.70% of the fund's portfolio
  • Entities – 59.93% of the fund's portfolio
  • Industrials – 1.46% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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