DSP Bond Direct-Growth
NAV
₹89.3185
as on 31 Dec 2025, 11:14 PM
₹0.0944(0.11%)
Last Change
Scheme Information
DSP Bond Direct-Growth
as of 30 Nov 2025, 05:30 AM
₹319.74 Cr
0.40%
1.59%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.59%
₹5.07 Cr
Others
98.41%
₹314.65 Cr
Cash Holding
1.59%
₹5.07 Cr
Others
98.41%
₹314.65 Cr
GOI
9.69%
₹30.98 Cr
National Housing Bank
8.46%
₹27.05 Cr
REC Ltd.
8.32%
₹26.60 Cr
Maharashtra State
8.24%
₹26.35 Cr
Indian Railway Finance Corporation Ltd.
8.12%
₹25.96 Cr
Others
57.17%
₹182.79 Cr
GOI
9.69%
₹30.98 Cr
National Housing Bank
8.46%
₹27.05 Cr
REC Ltd.
8.32%
₹26.60 Cr
Maharashtra State
8.24%
₹26.35 Cr
Indian Railway Finance Corporation Ltd.
8.12%
₹25.96 Cr
Others
57.17%
₹182.79 Cr
Funds in this Category
This fund's returns: 7.86%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
10.18
Category Returns
6.66%
10.18%
3Y Returns
10.18 %
Kotak Medium Term Fund Direct-Growth
Min. Investment
₹100
9.03
Category Returns
6.66%
10.18%
3Y Returns
9.03 %
Nippon India Strategic Debt Fund Direct-Growth
Min. Investment
₹100
8.90
Category Returns
6.66%
10.18%
3Y Returns
8.90 %
About DSP Bond Direct-Growth
DSP Bond Direct-Growth scheme return performance in last 1 year is 8.20%, in last 3 years is 25.52% and 143.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹319.74 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
₹1,24,177
₹1,25,516
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,516
25.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
