DSP Bond Direct-Growth
NAV
₹85.6688
as on 15 Apr 2025, 11:12 PM
₹0.1324(0.15%)
Last Change
Scheme Information
DSP Bond Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹305.22 Cr
0.40%
2.71%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
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Sectors Holding in this Mutual Fund
Cash Holding
2.71%
₹8.27 Cr
Others
97.29%
₹296.95 Cr
Cash Holding
2.71%
₹8.27 Cr
Others
97.29%
₹296.95 Cr
GOI
21.38%
₹65.26 Cr
Reliance Industries Ltd.
7.14%
₹21.79 Cr
NTPC Ltd.
7.02%
₹21.43 Cr
Bajaj Finance Ltd.
6.91%
₹21.09 Cr
Power Finance Corporation Ltd.
6.75%
₹20.60 Cr
Others
50.80%
₹155.05 Cr
GOI
21.38%
₹65.26 Cr
Reliance Industries Ltd.
7.14%
₹21.79 Cr
NTPC Ltd.
7.02%
₹21.43 Cr
Bajaj Finance Ltd.
6.91%
₹21.09 Cr
Power Finance Corporation Ltd.
6.75%
₹20.60 Cr
Others
50.80%
₹155.05 Cr
Funds in this Category
This fund's returns: 7.41%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
14.96
Category Returns
6.17%
14.96%
3Y Returns
14.96 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
8.21
Category Returns
6.17%
14.96%
3Y Returns
8.21 %
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.07
Category Returns
6.17%
14.96%
3Y Returns
8.07 %
About DSP Bond Direct-Growth
DSP Bond Direct-Growth scheme return performance in last 1 year is 9.49%, in last 3 years is 23.95% and 133.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹305.22 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
₹1,22,659
₹1,23,949
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,949
23.95%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
