DSP Bond Direct-Growth
NAV
₹91.4999
as on 23 Jun 2026, 11:22 PM
₹0.0224(0.02%)
Last Change
Scheme Information
DSP Bond Direct-Growth
as of 31 May 2026, 05:30 AM
₹250.53 Cr
0.42%
1.73%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.73%
₹4.33 Cr
Others
98.27%
₹246.20 Cr
Cash Holding
1.73%
₹4.33 Cr
Others
98.27%
₹246.20 Cr
GOI
37.98%
₹95.15 Cr
Maharashtra State
10.27%
₹25.73 Cr
National Housing Bank
10.05%
₹25.18 Cr
National Bank For Financing Infrastructure And Development
9.98%
₹25.00 Cr
Chhattisgarh State
9.96%
₹24.95 Cr
Others
21.76%
₹54.52 Cr
GOI
37.98%
₹95.15 Cr
Maharashtra State
10.27%
₹25.73 Cr
National Housing Bank
10.05%
₹25.18 Cr
National Bank For Financing Infrastructure And Development
9.98%
₹25.00 Cr
Chhattisgarh State
9.96%
₹24.95 Cr
Others
21.76%
₹54.52 Cr
GOI Sec
37.98%
₹95.15 Cr
SDL
20.23%
₹50.68 Cr
Bonds
20.03%
₹50.18 Cr
CD
19.28%
₹48.30 Cr
Net Receivables
0.95%
₹2.38 Cr
Others
1.53%
₹3.83 Cr
GOI Sec
37.98%
₹95.15 Cr
SDL
20.23%
₹50.68 Cr
Bonds
20.03%
₹50.18 Cr
CD
19.28%
₹48.30 Cr
Net Receivables
0.95%
₹2.38 Cr
Others
1.53%
₹3.83 Cr
Funds in this Category
This fund's returns: 7.40%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
10.54
Category Returns
6.05%
10.54%
3Y Returns
10.54 %
Kotak Medium Term Fund Direct-Growth
Min. Investment
₹100
8.87
Category Returns
6.05%
10.54%
3Y Returns
8.87 %
Nippon India Strategic Debt Fund Direct-Growth
Min. Investment
₹100
8.39
Category Returns
6.05%
10.54%
3Y Returns
8.39 %
AboutDSP Bond Direct-Growth
DSP Bond Direct-Growth scheme return performance in last 1 year is 4.96%, in last 3 years is 23.90% and 149.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹250.53 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
₹1,22,583
₹1,23,899
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,900
23.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
