DSP Bond Direct-Growth
NAV
₹89.9313
as on 09 Mar 2026, 11:20 PM
₹-0.0807(0.09%)
Last Change
Scheme Information
DSP Bond Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹310.55 Cr
0.40%
0.85%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.85%
₹2.64 Cr
Others
99.15%
₹307.91 Cr
Cash Holding
0.85%
₹2.64 Cr
Others
99.15%
₹307.91 Cr
Maharashtra State
8.63%
₹26.80 Cr
REC Ltd.
8.59%
₹26.68 Cr
Indian Railway Finance Corporation Ltd.
8.42%
₹26.15 Cr
Bajaj Housing Finance Ltd.
8.36%
₹25.96 Cr
Chhattisgarh State
8.35%
₹25.93 Cr
Others
57.65%
₹179.03 Cr
Maharashtra State
8.63%
₹26.80 Cr
REC Ltd.
8.59%
₹26.68 Cr
Indian Railway Finance Corporation Ltd.
8.42%
₹26.15 Cr
Bajaj Housing Finance Ltd.
8.36%
₹25.96 Cr
Chhattisgarh State
8.35%
₹25.93 Cr
Others
57.65%
₹179.03 Cr
Debenture
25.20%
₹78.26 Cr
Bonds
24.63%
₹76.49 Cr
SDL
16.98%
₹52.73 Cr
CD
15.34%
₹47.64 Cr
Bonds/Deb
8.26%
₹25.65 Cr
Others
9.59%
₹29.78 Cr
Debenture
25.20%
₹78.26 Cr
Bonds
24.63%
₹76.49 Cr
SDL
16.98%
₹52.73 Cr
CD
15.34%
₹47.64 Cr
Bonds/Deb
8.26%
₹25.65 Cr
Others
9.59%
₹29.78 Cr
Funds in this Category
This fund's returns: 7.89%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
10.81
Category Returns
6.69%
10.81%
3Y Returns
10.81 %
Kotak Medium Term Fund Direct-Growth
Min. Investment
₹100
9.33
Category Returns
6.69%
10.81%
3Y Returns
9.33 %
Nippon India Strategic Debt Fund Direct-Growth
Min. Investment
₹100
9.11
Category Returns
6.69%
10.81%
3Y Returns
9.11 %
About DSP Bond Direct-Growth
DSP Bond Direct-Growth scheme return performance in last 1 year is 7.57%, in last 3 years is 25.62% and 145.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹310.55 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
₹1,24,289
₹1,25,618
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,619
25.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
