NAV
₹85.7851
as of 16 Jun 2026
Expense Ratio
0.75%
AUM
₹309 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.51%
- 3Y
- +6.95%
- 5Y
- +5.91%
- Since Inception
- +7.66%
SIP returns (XIRR)
- 1Y
- +5.10%
- 3Y
- +6.75%
- 5Y
- +6.61%
- Since Inception
- +6.81%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹35,000
Invested
₹1,05,643
Value today
6.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹855
Value today
7.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹17,50,000
Withdrawn
₹32,68,238
Corpus left
+₹40,18,238 net gain — withdrew ₹17,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,48,774
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,48,774 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
—
Alpha
—
Beta
0.35
Sortino
1.44%
Std Dev
-0.88%
Max Drawdown
Performance Comparison
Thinking about DSP Bond Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 16.36% Goi 203110.37%
- 2Bajaj Housing Finance Limited8.98%
- 37.72% Maharashtra Sdl 20318.92%
- 4Bajaj Finance Limited**8.88%
- 5Power Finance Corporation Limited**8.84%
- 6National Housing Bank**8.71%
- 7National Bank For Financing Infrastructure And Development**8.65%
- 87.03% Chattisgarh Sdl 20308.62%
- 9Hdfc Bank Limited**8.49%
- 10Indian Railway Finance Corporation Limited**8.48%
Investment Objective
DSP Bond Fund · Regular · Growth by DSP Mutual Fund is a Medium Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Duration category.
About This Fund
DSP Bond Fund · Regular · Growth is a Medium Duration mutual fund offered by DSP Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹309 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.75%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations