Mutual Fund Details

DSP Bond Direct-Growth

Debt Medium Duration

NAV

₹79.9965

as on 26 Jul 2024, 10:45 PM

₹0.0793(0.10%)

Last Change

Schemes Managed By

Vivekanand Ramakrishnan

Fund Manager

Karan Mundhra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,089

₹1,18,318

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,318

Profit (absolute return)

18.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.34%

In the last 6 months

4.26%

In the last 1 year

7.63%

In the last 3 years

18.32%

In the last 5 years

36.42%

In the last 10 years

97.51%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Bond Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹380.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

2.05%

Cash Holding

Benchmark

CRISIL Medium Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.05%

₹7.80 Cr

Others

97.95%

₹372.63 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.05%

₹7.80 Cr

Others

97.95%

₹372.63 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

21.38%

₹81.34 Cr

Reliance Industries Ltd.

7.14%

₹27.16 Cr

NTPC Ltd.

7.02%

₹26.71 Cr

Bajaj Finance Ltd.

6.91%

₹26.29 Cr

Power Finance Corporation Ltd.

6.75%

₹25.68 Cr

Others

50.80%

₹193.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

21.38%

₹81.34 Cr

Reliance Industries Ltd.

7.14%

₹27.16 Cr

NTPC Ltd.

7.02%

₹26.71 Cr

Bajaj Finance Ltd.

6.91%

₹26.29 Cr

Power Finance Corporation Ltd.

6.75%

₹25.68 Cr

Others

50.80%

₹193.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

NCD

27.27%

₹103.74 Cr

GOI Sec

21.38%

₹81.34 Cr

Debenture

20.28%

₹77.15 Cr

Bonds

13.51%

₹51.40 Cr

12.75%

₹48.51 Cr

Others

4.81%

₹18.30 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

NCD

27.27%

₹103.74 Cr

GOI Sec

21.38%

₹81.34 Cr

Debenture

20.28%

₹77.15 Cr

Bonds

13.51%

₹51.40 Cr

12.75%

₹48.51 Cr

Others

4.81%

₹18.30 Cr

View All

Funds in this Category

This fund's returns:

5.76%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

About DSP Bond Direct-Growth

DSP Bond Direct-Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vivekanand Ramakrishnan and Karan Mundhra. It has an AUM of ₹380.43 Crores and the latest NAV decalared is ₹79.997 as on 27 Jul 2024 at 10:23 am.

DSP Bond Direct-Growth scheme return performance in last 1 year is 7.63%, in last 3 years is 18.32% and 117.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.