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Mutual FundsDSP Bond Fund Direct - GrowthD
DSP Bond Fund Direct - Growth
36.40%
5 Year Absolute Returns3Morning Star
3Value Research
D
DSP Bond Fund Direct - Growth
36.40%5 Year Absolute Returns
5 Year Absolute Returnsas on 23 Jul 2026
3Morning Star
3Value Research
DSP Bond Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹253.79 crores, and the current NAV stands at ₹92.2208 as of 23 Jul 2026. The fund has delivered absolute returns of 5.09% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.49%. For 5 years it has given a CAGR of 6.41%. The expense ratio of the fund is 0.34%.
NAV ₹ 92.2208 (-0.00%)
CAGR 6.41%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.44 L
6.41%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,44,340 (6.41%)
Maturity Value
₹ 35,44,340
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 253.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹253.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 253.79
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Karan Mundhara | BCOM. Charted Accountant (CA) |
| Vivek Ramakrishnan | PhD, University of Southern California, 1993 BTECH, IIT Madras 1988 |
Fund Objective
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,16,479.64 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
022-66578000The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was DSP Bond Fund launched?
DSP Bond Fund was launched on 01 Jan 2013.
What is the current NAV of DSP Bond Fund?
The current NAV of DSP Bond Fund is ₹92.2208 as of 23 Jul 2026.
What is the AUM of DSP Bond Fund?
The latest value of AUM of DSP Bond Fund is ₹253.79 crores as of 23 Jul 2026.
What is the rate of return of DSP Bond Fund?
The return on investment of DSP Bond Fund is:
- In the past 1Y: 5.09%
- In the past 3Y: 7.49%
- In the past 5Y: 6.41%
What is the expense ratio of DSP Bond Fund?
The expense ratio of DSP Bond Fund is 0.34%.
What is exit load of DSP Bond Fund?
The exit load of DSP Bond Fund is as follows:
No charges for withdrawal
How risky is investing in DSP Bond Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Bond Fund is Moderate.
Who is the fund manager DSP Bond Fund?
The fund manager of DSP Bond Fund is Karan Mundhara, Vivek Ramakrishnan.
What is the minimum investment required in DSP Bond Fund?
If you wish to invest in DSP Bond Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in DSP Bond Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Bond Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
