NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹11.17
-1.21%
NAV as on 29 May 25, 12:00 AM
moderately high risk
medium duration
debt
NAV as on 29 May 25, 12:00 AM
moderately high risk
medium duration
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
5.25%p.a.
Since Inception
NRIs can achieve long-term capital appreciation by investing in the DSP Bond Fund Plan Monthly Payout of Income Dist cum Cap Wdrl scheme from DSP Investment Managers Private Limited. It is a Medium Duration mutual fund scheme that predominantly invests in Medium Duration stocks of companies. Launched on Jul 2004, DSP Bond Fund Plan Monthly Payout of Income Dist cum Cap Wdrl is Medium Duration fund of its category with 379.57 Cr fund under management as on May 2025. The expense ratio of this fund is less than that of most other Fund category Medium Duration funds.
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.
REC Ltd
8.49%
National Bank for Agriculture and Rural Development
8.43%
Export-Import Bank of India
8.42%
Power Finance Corporation Ltd
8.42%
LIC Housing Finance Ltd
8.32%
Small Industries Development Bank of India
8.27%
Bajaj Finance Ltd
8.24%
7.03% Chattisgarh SDL 2030
8.24%
Axis Bank Ltd
8.02%
Canara Bank
7.79%
View Scheme Document
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
---|---|---|
Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
If all details are correct, your KYC will be approved within 7 to 8 business days.
Funds
3Y Return
moderately high risk | debt
0.0%
moderately high risk | debt
8.0%
moderately high risk | debt
0.0%
Funds
3Y Return
low to moderate risk | liquid
0.0%
low to moderate risk | liquid
6.9%
low to moderate risk | liquid
0.0%