DSP Bond Direct-Growth
NAV
₹90.2465
as on 23 Apr 2026, 11:24 PM
₹-0.0802(0.09%)
Last Change
Scheme Information
DSP Bond Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹303.61 Cr
0.40%
2.01%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
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Sectors Holding in this Mutual Fund
Cash Holding
2.01%
₹6.10 Cr
Others
97.99%
₹297.51 Cr
Cash Holding
2.01%
₹6.10 Cr
Others
97.99%
₹297.51 Cr
GOI
14.75%
₹44.78 Cr
Indian Railway Finance Corporation Ltd.
8.55%
₹25.96 Cr
Bajaj Housing Finance Ltd.
8.53%
₹25.90 Cr
Maharashtra State
8.42%
₹25.56 Cr
Bajaj Finance Ltd.
8.38%
₹25.44 Cr
Others
51.37%
₹155.97 Cr
GOI
14.75%
₹44.78 Cr
Indian Railway Finance Corporation Ltd.
8.55%
₹25.96 Cr
Bajaj Housing Finance Ltd.
8.53%
₹25.90 Cr
Maharashtra State
8.42%
₹25.56 Cr
Bajaj Finance Ltd.
8.38%
₹25.44 Cr
Others
51.37%
₹155.97 Cr
Bonds
25.01%
₹75.93 Cr
Debenture
16.90%
₹51.31 Cr
SDL
16.58%
₹50.34 Cr
CD
15.75%
₹47.82 Cr
GOI Sec
14.75%
₹44.78 Cr
Others
11.01%
₹33.43 Cr
Bonds
25.01%
₹75.93 Cr
Debenture
16.90%
₹51.31 Cr
SDL
16.58%
₹50.34 Cr
CD
15.75%
₹47.82 Cr
GOI Sec
14.75%
₹44.78 Cr
Others
11.01%
₹33.43 Cr
Funds in this Category
This fund's returns: 7.35%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
10.45
Category Returns
5.98%
10.45%
3Y Returns
10.45 %
Kotak Medium Term Fund Direct-Growth
Min. Investment
₹100
8.71
Category Returns
5.98%
10.45%
3Y Returns
8.71 %
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.31
Category Returns
5.98%
10.45%
3Y Returns
8.31 %
AboutDSP Bond Direct-Growth
DSP Bond Direct-Growth scheme return performance in last 1 year is 4.70%, in last 3 years is 23.78% and 145.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹303.61 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
₹1,22,469
₹1,23,784
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,784
23.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
