DSP Bond Fund Regular Plan Growth
Moderate Risk
Debt
3 Star
₹83.56
0.01%1D Change
7.74%p.a.
Moderate Risk
Debt
3 Star
₹83.56
0.01%1D Change
7.74%p.a.
DSP Bond Fund Regular Plan Growth
₹83.56
0.01%1D
7.74%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.72%
- Exit Load0% within 0 days
- AUM (Fund size)₹346.92 Crore
- Lock-in periodNo Lock-in
- Age28 yrs since Apr 29, 1997
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| LIC Housing Finance Ltd | 8.43% |
| Bajaj Finance Limited | 8.34% |
| Small Industries Development Bank Of India | 8.33% |
| National Bank For Agriculture And Rural Development | 8.29% |
| Rec Limited | 8.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 2,734 Cr | ₹44.54 | 0.00% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 122 Cr | ₹17.45 | 0.01% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,837 Cr | ₹26.08 | 0.04% | Moderately High risk |
| ICICI Prudential Medium T... | ₹ 5,749 Cr | ₹50.65 | 0.01% | Moderately High risk |
NAV History - DSP Bond Fund
FUND | DSP Bond Fund |
|---|---|
| NAV (Oct 24, 2025) | ₹83.56 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Apr 29, 1997 |
| Fund Manager | Vivek Ramakrishnan, Karan Mundhra |
FUND | DSP Bond Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Bond | 0.02% | 0.81% | 1.09% | 2.92% | 8.27% | 7.97% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
