DSP Bond Direct-Growth
NAV
₹82.0738
as on 21 Nov 2024, 11:19 PM
₹0.0094(0.01%)
Last Change
Scheme Information
DSP Bond Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹376.11 Cr
0.40%
1.42%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.42%
₹5.34 Cr
Others
98.58%
₹370.77 Cr
Cash Holding
1.42%
₹5.34 Cr
Others
98.58%
₹370.77 Cr
GOI
21.38%
₹80.41 Cr
Reliance Industries Ltd.
7.14%
₹26.85 Cr
NTPC Ltd.
7.02%
₹26.40 Cr
Bajaj Finance Ltd.
6.91%
₹25.99 Cr
Power Finance Corporation Ltd.
6.75%
₹25.39 Cr
Others
50.80%
₹191.07 Cr
GOI
21.38%
₹80.41 Cr
Reliance Industries Ltd.
7.14%
₹26.85 Cr
NTPC Ltd.
7.02%
₹26.40 Cr
Bajaj Finance Ltd.
6.91%
₹25.99 Cr
Power Finance Corporation Ltd.
6.75%
₹25.39 Cr
Others
50.80%
₹191.07 Cr
Funds in this Category
This fund's returns: 6.10%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
14.38
Category Returns
4.78%
14.38%
3Y Returns
14.38 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
7.10
Category Returns
4.78%
14.38%
3Y Returns
7.10 %
Kotak Medium Term Fund Direct-Growth
Min. Investment
₹100
7.01
Category Returns
4.78%
14.38%
3Y Returns
7.01 %
About DSP Bond Direct-Growth
DSP Bond Direct-Growth scheme return performance in last 1 year is 8.31%, in last 3 years is 19.49% and 123.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹376.11 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
₹1,18,242
₹1,19,490
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,489
19.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
