DSP Bond Direct-Growth
NAV
₹88.7974
as on 17 Oct 2025, 11:13 PM
₹0.0500(0.06%)
Last Change
Scheme Information
DSP Bond Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹317.50 Cr
0.40%
2.16%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.16%
₹6.86 Cr
Others
97.84%
₹310.64 Cr
Cash Holding
2.16%
₹6.86 Cr
Others
97.84%
₹310.64 Cr
GOI
13.63%
₹43.27 Cr
Power Finance Corporation Ltd.
8.49%
₹26.96 Cr
LIC Housing Finance Ltd.
8.39%
₹26.64 Cr
Chhattisgarh State
8.36%
₹26.54 Cr
Small Industries Devp. Bank of India Ltd.
8.35%
₹26.51 Cr
Others
52.78%
₹167.57 Cr
GOI
13.63%
₹43.27 Cr
Power Finance Corporation Ltd.
8.49%
₹26.96 Cr
LIC Housing Finance Ltd.
8.39%
₹26.64 Cr
Chhattisgarh State
8.36%
₹26.54 Cr
Small Industries Devp. Bank of India Ltd.
8.35%
₹26.51 Cr
Others
52.78%
₹167.57 Cr
Funds in this Category
This fund's returns: 8.30%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
10.43
Category Returns
6.95%
10.43%
3Y Returns
10.43 %
Kotak Medium Term Fund Direct-Growth
Min. Investment
₹100
9.15
Category Returns
6.95%
10.43%
3Y Returns
9.15 %
Nippon India Strategic Debt Fund Direct-Growth
Min. Investment
₹100
9.09
Category Returns
6.95%
10.43%
3Y Returns
9.09 %
About DSP Bond Direct-Growth
DSP Bond Direct-Growth scheme return performance in last 1 year is 8.67%, in last 3 years is 27.07% and 141.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹317.50 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
₹1,25,725
₹1,27,067
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,067
27.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
