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மியூச்சுவல் ஃபண்ட்

DSP Bond Fund - Direct Plan

Debt Medium Duration Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

0.95% ↑

NAV (₹) on 21 Aug 2026

11.81

1 Day NAV Change

-0.07%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

DSP Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 254.33 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 254.33 Cr

Debt
81.3%
Money Market & Cash
1.09%
Other Assets & Liabilities
17.61%

Sector Holdings

Sectors Weightage
Finance & Investments 44.52%
Government Securities 36.78%
Finance - Banks - Public Sector 17.16%
Treps/Reverse Repo 1.09%
Others 0.45%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.36% GOI 16022031 14.18% ₹ 35.90 Others
7.13% Haryana SDL 05012032 13.87% ₹ 35.10 Finance & Investments
7.72% Maharashtra SDL 01032031 10.47% ₹ 26.51 Finance & Investments
7.73% Maharashtra SDL 29032032 10.41% ₹ 26.35 Others
7.30% Karnataka SDL 09022032 10.30% ₹ 26.07 Finance & Investments
7.03% Chhattisgarh SDL 25092030 10.12% ₹ 25.61 Others
6.83% Maharashtra SDL 23062031 9.88% ₹ 25.01 Finance & Investments
Indian Bank 9.53% ₹ 24.13 Finance - Banks - Public Sector
Bank of Baroda 7.63% ₹ 19.31 Finance - Banks - Public Sector
7.32% GOI 13112030 2.07% ₹ 5.25 Others
TREPS / Reverse Repo Investments 1.09% ₹ 2.77 Others
SBI Funds Management Pvt Ltd/Fund Parent 0.45% ₹ 1.13 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.71% 0.01% 0.44% 0.32%
Category returns 3.91% 5.53% 12.72% 21.08%

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email

Top Funds from Debt - Medium Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Medium Term Plan - Direct Plan
Income Direct
₹47.95 9.46% 35.76% 82.73% ₹3,280 0.83%
Moderately High
Aditya Birla Sun Life Medium Term Plan
Income Regular
₹43.73 8.64% 32.82% 76.26% ₹3,280 1.55%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
₹27.52 7.70% 29.96% 43.84% ₹1,915 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
₹27.52 7.70% 29.96% 43.84% ₹1,915 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
₹27.52 7.70% 29.96% 43.83% ₹1,915 0.67%
Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT Direct
₹53.70 8.03% 28.12% 43.59% ₹5,481 0.73%
Moderately High
Nippon India Medium Duration Fund - Direct Plan
Income Direct
₹18.36 6.54% 27.99% 39.58% ₹150 0.52%
Moderately High
Axis Strategic Bond Fund - Direct Plan
Income Direct
₹33.31 7.21% 27.87% 43.30% ₹2,098 0.71%
Moderately High
Nippon India Medium Duration Fund - Direct Plan
Income Direct
₹18.34 6.45% 27.75% 39.43% ₹150 0.52%
Moderately High
Nippon India Medium Duration Fund - Direct Plan
Income Direct
₹15.47 6.44% 27.74% 39.43% ₹150 0.52%
Moderately High

Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.84 91.43% 320.47% 296.83% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹63.93 90.20% 312.31% 283.94% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
DSP Silver ETF
ETF Regular
₹234.54 114.32% 235.04% 0.00% ₹1,401 N/A
Very High
DSP Gold ETF
ETF Regular
₹154.34 59.51% 165.55% 0.00% ₹2,332 N/A
High
DSP World Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹37.22 85.61% 133.87% 162.89% ₹168 1.67%
Very High
DSP World Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.34 84.39% 129.33% 154.28% ₹168 2.28%
Very High

FAQs

What is the current NAV of DSP Bond Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Bond Fund - Direct Plan IDCW-Reinvestment is ₹11.81 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Bond Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Bond Fund - Direct Plan IDCW-Reinvestment is ₹254.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Bond Fund - Direct Plan IDCW-Reinvestment?

DSP Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.01% (1 Year), 0.32% (3 Year), 0.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Bond Fund - Direct Plan IDCW-Reinvestment?

DSP Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Bond Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Bond Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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