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DSP Bond Fund Direct Plan Growth

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previously known as DSP Bond Dir Gr until

89.021 (-0.129%)
NAV on January 16, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 314 cr
Turnover Ratio 196.48%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.15%
  • 1Y: 7.50%
  • 3M: 0.31%
  • 3Y: 7.63%
  • 6M: 1.67%
  • 5Y: 6.05%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since over 4 years) Karan Mundhra (Since over 4 years)
ISIN INF740K01MZ3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 4.12 years
Yield To Maturity (%) 6.75%
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 1.667
Sharpe 0.832
Std Dev 1.374
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
Kotak
Kotak Medium Term Direct Growth
26.413 9.55% 2,015 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.332 9.31% 5,767 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.855 8.51% 2,059 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.602 9.75% 138 cr 0.5% Above Average
Kotak
Kotak Medium Term Direct Growth
26.413 9.55% 2,015 cr 0.67% Average


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