DSP Bond Fund Direct Plan Growth
Moderately High Risk
Debt
3 Star
₹89.76
-0.02%1D Change
+25.52% ↑
Moderately High Risk
Debt
3 Star
₹89.76
-0.02%1D Change
+25.52% ↑
DSP Bond Fund Direct Plan Growth
₹89.76
-0.02%1D
+25.52% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹308.94 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.72% Maharashtra Sgs 2031 | 8.57% |
| Rec Limited | 8.56% |
| Indian Railway Finance Corporation Limited | 8.37% |
| Bajaj Housing Finance Limited | 8.33% |
| 7.03% Chhattisgarh Sgs 2030 | 8.24% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 2,982 Cr | ₹46.17 | -0.03% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 137 Cr | ₹17.77 | -0.03% | Moderate |
| Kotak Medium Term Direct ... | ₹ 1,987 Cr | ₹26.65 | -0.06% | Moderately High risk |
| ICICI Prudential Medium T... | ₹ 5,687 Cr | ₹51.71 | -0.08% | Moderately High risk |
NAV History - DSP Bond Fund - Direct Plan - Growth
FUND | DSP Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 20, 2026) | ₹89.76 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vivek Ramakrishnan, Karan Mundhra |
FUND | DSP Bond Fund - Direct Plan - Growth |
|---|---|
| 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 | 0.09% | 0.88% | 0.58% | 2.42% | 7.54% | 7.86% |
Frequently Asked Questions
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 schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)
