Mutual Fund Details

DSP Bond Direct-Growth

Name: DSP Bond Direct-Growth
Brand: DSP Mutual Fund

Debt Medium Duration

NAV

₹87.0956

as on 13 Jun 2025, 10:44 PM

₹-0.0304(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,122

₹1,27,451

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,451

Profit (absolute return)

27.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.71%

In the last 6 months

5.60%

In the last 1 year

10.18%

In the last 3 years

27.45%

In the last 5 years

36.94%

In the last 10 years

95.60%

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 31 May 2025, 05:30 AM

₹312.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

3.45%

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 31 May 2025

Sort By

Value

Sector

Cash Holding

3.45%

₹10.78 Cr

Others

96.55%

₹301.59 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.45%

₹10.78 Cr

Others

96.55%

₹301.59 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

21.38%

₹66.78 Cr

Reliance Industries Ltd.

7.14%

₹22.30 Cr

NTPC Ltd.

7.02%

₹21.93 Cr

Bajaj Finance Ltd.

6.91%

₹21.58 Cr

Power Finance Corporation Ltd.

6.75%

₹21.08 Cr

Others

50.80%

₹158.68 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

21.38%

₹66.78 Cr

Reliance Industries Ltd.

7.14%

₹22.30 Cr

NTPC Ltd.

7.02%

₹21.93 Cr

Bajaj Finance Ltd.

6.91%

₹21.58 Cr

Power Finance Corporation Ltd.

6.75%

₹21.08 Cr

Others

50.80%

₹158.68 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Bonds

41.64%

₹130.07 Cr

Debenture

16.57%

₹51.76 Cr

15.67%

₹48.95 Cr

GOI Sec

13.63%

₹42.58 Cr

SDL

8.36%

₹26.11 Cr

Others

4.13%

₹12.90 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Bonds

41.64%

₹130.07 Cr

Debenture

16.57%

₹51.76 Cr

15.67%

₹48.95 Cr

GOI Sec

13.63%

₹42.58 Cr

SDL

8.36%

₹26.11 Cr

Others

4.13%

₹12.90 Cr

View All

Funds in this Category

This fund's returns:

8.41%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

ICICI Prudential Medium Term Bond Fund Direct Plan-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. It has an AUM of ₹312.37 Crores and the latest NAV decalared is ₹87.096 as on 16 Jun 2025 at 8:59 am.

DSP Bond Direct-Growth scheme return performance in last 1 year is 10.18%, in last 3 years is 27.45% and 137.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.