DSP Bond Fund Direct Plan Growth - Regular - Latest NAV [ ₹86.1752 ], Returns, Performance, Portfolio & Returns 2025

DSP Bond Fund Direct Plan Growth

Moderate Risk

Debt

3 Star

NAV as of Nov 07, 2023

75.47

0.06%1D Change

Returns since inception

6.87%p.a.

Moderate Risk

Debt

3 Star

NAV as of Nov 07, 2023

75.47

0.06%1D Change

Returns since inception

6.87%p.a.

DSP Bond Fund Direct Plan Growth

Moderate Risk|Debt|3 Star
NAV as of Nov 07, 2023

75.47

0.06%1D

Returns since inception

6.87%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.4%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹346.92 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.06% Govt Stock 20288.57%
Reliance Industries Limited8.02%
Hindustan Petroleum Corporation Limited7.58%
08.08 KA Sdl 20287.54%
Rural Electrification Corporation Limited7.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.79 | 0.05%
Moderately High risk
Kotak Medium Term Direct ...₹ 1,928 Cr
25.00 | 0.07%
Moderately High risk
Axis Strategic Bond Fund ...₹ 1,914 Cr
30.47 | 0.01%
Moderately High risk
Nippon India Strategic De...₹ 102 Cr
16.63 | -0.02%
Moderately High risk

NAV History - DSP Bond Fund - Direct Plan - Growth

FUND

DSP Bond Fund - Direct Plan - Growth

NAV (Nov 07, 2023)₹75.47
ClassDebt | Medium to Long Duration
Inception DateJan 01, 2013
Fund ManagerVivek Ramakrishnan, Karan Mundhra

FUND

DSP Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Bond0.2%0.81%1.51%2.95%7.7%4.72%

About DSP Investment 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 Investment 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.94 Lakhs ₹
Min investment of ₹500 required