DSP Bond Fund Direct Growth
NAV as on 21-04-2025
₹ 86.04
▲0.2%
1D
Inception Returns
7.2%
/yr
Historical NAV & Returns
About DSP Bond Fund Direct Growth
DSP Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Karan Mundhra, Vivek Ramakrishnan. This fund is suitable to keep your money safe.
Key Parameters
- DSP Bond Fund Direct Growth has ₹308 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Bond Fund Direct Growth has given a CAGR return of 7.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.33%, 7.62% and 6.79% respectively.
Holdings
DSP Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Government, Industrial, Cash Equivalent. Its top holdings are Rec Limited 7.34%, National Bank For Agriculture And Rural Development, Export-Import Bank Of India, Power Finance Corporation Ltd., LIC Housing Finance Ltd.
Taxation
As it is a medium duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Bond Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Bond Fund Direct Growth has no lock in period.
DSP Bond Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | CRISIL Medium Duration DebtA-III TR INR |
| AUM | ₹308 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 170.94% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 305.2 Cr as of Mar'25
- AUM increased by 2.4 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rec Limited 7.34% | 8.49% | 0% | |
National Bank For Agriculture And Rural Development | 8.43% | 100% | |
Export-Import Bank Of India | 8.42% | 0% | |
Power Finance Corporation Ltd. | 8.42% | 0% | |
LIC Housing Finance Ltd. | 8.32% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP Bond Fund Direct Growth | 10.33% | 7.62% | 6.79% | 7.17% |
 Axis Strategic Bond Fund Direct Growth Option | 10.89% | 8.39% | 7.91% | 8.74% |
 Nippon India Strategic Debt Fund Direct Plan Growth Option | 10.64% | 7.5% | 8.34% | 4.8% |
 ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 10.53% | 8.19% | 7.97% | 8.6% |
Mutual Fund Insights
DSP Bond Fund Direct Growth Highlights
Moderately High risk
About the fund
AUM size ₹308 Cr
Expense Ratio 0.4%
More funds from DSP
5Y CAGR
▲ 11.63
5Y CAGR
▲ 7.57
5Y CAGR
▲ 7.25
5Y CAGR
▲ 5.88
Frequently Asked Questions for DSP Bond Fund Direct Growth
DSP Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.97% | 1.97% |
6 Month Returns | 5.28% | 5.28% |
1 Year Returns | 10.33% | 10.33% |
3 Years Returns | 24.63% | 7.62% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |