VR
Vivek RamakrishnanFund Manager Since 17 Jul 2021
Fixed IncomeMedium Duration
DSP Bond Fund Direct Plan Growth
3Y Annualised
6.68%
0.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.66%
0.29% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 9 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹302.88 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Medium Term Plan Direct Plan Payout Inc Dist cum Cap Wdrl
2.55%
2nd
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
2.55%
3rd
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
2.55%
4th
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
2.55%
5th
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
2.49%
67th
DSP Bond Fund Direct Plan Growth
0.66%
Fund Managers
KM
Karan MundhraFund Manager Since 17 Jul 2021
About DSP Bond Fund Direct Plan Growth
DSP Bond Fund Direct Plan Growth is a Fixed Income mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. DSP Bond Fund Direct Plan Growth has ₹302.88 Cr worth of assets under management (AUM) as of Mon Mar 10 2025. The latest Net Asset Value (NAV) of DSP Bond Fund Direct Plan Growth as of Mon Mar 10 2025 is ₹83.9198. The fund has an expense ratio of 0.4%, which is medium comparable to most other Fixed Income funds.
DSP Bond Fund Direct Plan Growth returns for the last 1 year are 8.07%. Since launch, it has delivered 7.03% average annual returns.
The DSP Bond Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Bond Fund Direct Plan Growth.
- 7.17% Govt Stock 2030: 15.52%
- Bajaj Finance Limited: 8.81%
- Indian Railway Finance Corporation Limited: 8.62%
- LIC Housing Finance Limited: 8.59%
- Small Industries Development Bank Of India: 8.55%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | India |
Tax Implications of DSP Bond Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from DSP Asset Managers Private Limited
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
6.68%
expense ratio
0.40%
fund size
₹302.88 Cr
DSP Savings Fund Direct Plan Growth
Fixed IncomeMoney Market
3Y CAGR
6.64%
expense ratio
0.25%
fund size
₹4190.73 Cr
DSP Liquidity Fund Regular Plan Growth
Money MarketLiquid
3Y CAGR
6.61%
expense ratio
0.20%
fund size
₹25502.27 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.87%
expense ratio
0.50%
fund size
₹162.85 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
15.72%
expense ratio
1.25%
fund size
₹183.25 Cr
FAQs
What is the current NAV of DSP Bond Fund Direct Plan Growth?
What are the average returns of DSP Bond Fund Direct Plan Growth?
How do I invest in DSP Bond Fund Direct Plan Growth?
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What are net assets under management (AUM) of DSP Bond Fund Direct Plan Growth?
What is the PE and PB ratio of DSP Bond Fund Direct Plan Growth?
What are the top 5 holdings of DSP Bond Fund Direct Plan Growth?
What are the top 3 sectors that DSP Bond Fund Direct Plan Growth has invested in?
Who is the manager of DSP Bond Fund Direct Plan Growth?
What is the exit load of DSP Bond Fund Direct Plan Growth?
How to Redeem DSP Bond Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of DSP Bond Fund Direct Plan Growth?
