DSP Bond Direct-Growth
NAV
₹87.6395
as on 20 Aug 2025, 11:11 PM
₹0.0076(0.01%)
Last Change
Scheme Information
DSP Bond Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹317.64 Cr
0.40%
2.00%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.00%
₹6.35 Cr
Others
98.00%
₹311.28 Cr
Cash Holding
2.00%
₹6.35 Cr
Others
98.00%
₹311.28 Cr
GOI
13.63%
₹43.29 Cr
Power Finance Corporation Ltd.
8.49%
₹26.97 Cr
LIC Housing Finance Ltd.
8.39%
₹26.65 Cr
Chhattisgarh State
8.36%
₹26.55 Cr
Small Industries Devp. Bank of India Ltd.
8.35%
₹26.52 Cr
Others
52.78%
₹167.65 Cr
GOI
13.63%
₹43.29 Cr
Power Finance Corporation Ltd.
8.49%
₹26.97 Cr
LIC Housing Finance Ltd.
8.39%
₹26.65 Cr
Chhattisgarh State
8.36%
₹26.55 Cr
Small Industries Devp. Bank of India Ltd.
8.35%
₹26.52 Cr
Others
52.78%
₹167.65 Cr
Funds in this Category
This fund's returns: 7.83%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
10.09
Category Returns
6.51%
10.09%
3Y Returns
10.09 %
Nippon India Strategic Debt Fund Direct-Growth
Min. Investment
₹100
8.75
Category Returns
6.51%
10.09%
3Y Returns
8.75 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
8.54
Category Returns
6.51%
10.09%
3Y Returns
8.54 %
About DSP Bond Direct-Growth
DSP Bond Direct-Growth scheme return performance in last 1 year is 9.04%, in last 3 years is 25.42% and 138.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹317.64 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,103
₹1,25,418
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,418
25.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
