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DSP Bond Fund Direct Plan Growth

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previously known as DSP Bond Dir Gr until

92.181 (0.042%)
NAV on July 17, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 254 cr
Turnover Ratio 196.48%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 5.23%
  • 3M: 2.11%
  • 3Y: 7.48%
  • 6M: 3.55%
  • 5Y: 6.41%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since about 5 years) Karan Mundhra (Since about 5 years)
ISIN INF740K01MZ3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 3.76 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration DebtA-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.041
Sharpe 0.578
Std Dev 1.762
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
53.384 7.68% 5,492 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
33.139 6.83% 2,120 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
53.384 7.68% 5,492 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
33.139 6.83% 2,120 cr 0.71% Below Average
Bandhan logo 01
Bandhan Medium Duration Fund - Direct Plan - Growth
53.036 5.60% 1,320 cr 0.55% Average


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