MF
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Medium Durationregulargrowth📊 NIFTY 500 TRI

DSP Bond Fund - Growth

DSP Mutual Fund

#10 of 14 (1Y)

₹84.5409

0.10 (+0.12%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹84.5409

0.10 (+0.12%)

29 May 2026

AMFI: 100078

Direct · Growth

₹₹90.0654

0.11 (+0.12%)

29 May 2026

AMFI: 118924

Regular · IDCW

₹₹11.3975

0.01 (+0.12%)

29 May 2026

AMFI: 100077

Direct · IDCW

₹₹11.5132

0.01 (+0.12%)

29 May 2026

AMFI: 118922

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.25%
1 Month-0.64%
3 Months-0.07%
6 Months+0.46%
1 Year+2.66%
3 Years (CAGR)+6.41%
5 Years (CAGR)+5.58%
10 Years (CAGR)+5.94%
Since Inception (Apr 1997)+7.61%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+2.24%
3 Year SIP+5.86%
5 Year SIP+6.05%
Since Inception (Apr 1997)+6.73%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹34,900

Invested

₹1,04,353

Value today

6.7%

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

₹845

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

₹17,45,000

Withdrawn

₹32,36,427

Corpus left

+₹39,81,427 net gain — withdrew ₹17,45,000 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

₹1,47,098

Value today

1.5×

Multiple

Staying invested through that crash turned ₹1L into ₹1,47,098 — a 1.5× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹82,992

Regular plan

₹81,299

Direct earns ₹1,693 more on a ₹60K investment0.28% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseDSP Mutual Fund
CategoryMedium Duration
Plan Typeregular
Optiongrowth
AUM₹309 Cr
Expense Ratio0.75%
Min SIP₹100
Min Lumpsum₹100
BenchmarkNIFTY 500 TRI
Launch Date29 Apr 1997
AMFI Code100078

Risk Metrics

Trailing 1 year, annualised

-0.33

Sharpe Ratio

Alpha

Beta

-0.36

Sortino

1.36%

Std Dev

-0.88%

Max Drawdown

Portfolio Holdings

Top 29 holdings · as of Apr 2026

Equity14 holdings · 103.3%
Security% NAV

Bajaj Housing Finance Limited

INE377Y07573

8.98%

Bajaj Finance Limited**

INE296A07TQ9

8.88%

Power Finance Corporation Limited**

INE134E08NU7

8.84%

National Housing Bank**

INE557F08GC8

8.71%

National Bank for Financing Infrastructure and Development**

INE0KUG08100

8.65%

Indian Railway Finance Corporation Limited

INE053F08494

8.55%

Bajaj Housing Finance Limited

INE377Y07573

8.53%

Indian Railway Finance Corporation Limited**

INE053F08494

8.48%

Bajaj Finance Limited**

INE296A07TQ9

8.38%

Power Finance Corporation Limited**

INE134E08NU7

8.37%

National Housing Bank**

INE557F08GC8

8.26%

National Bank for Financing Infrastructure and Development**

INE0KUG08100

8.20%

Roadstar Infra Investment Trust

INE0JEI23010

0.26%

Roadstar Infra Investment Trust

INE0JEI23010

0.25%
Debt13 holdings · 93.5%
Security% NAV

6.36% GOI 2031

IN0020250141

10.37%

7.72% Maharashtra SDL 2031

IN2220220171

8.92%

7.03% Chattisgarh SDL 2030

IN3520240026

8.62%

HDFC Bank Limited**

INE040A16HO2

8.49%

7.72% Maharashtra SDL 2031

IN2220220171

8.42%

Indian Bank**

INE562A16QJ6

8.21%

6.36% GOI 2031

IN0020250141

8.17%

7.03% Chattisgarh SDL 2030

IN3520240026

8.16%

HDFC Bank Limited**

INE040A16HO2

8.00%

Indian Bank**

INE562A16QJ6

7.75%

6.01% GOI 2030

IN0020250067

4.86%

7.32% GOI 2030

IN0020230135

1.83%

7.32% GOI 2030

IN0020230135

1.72%
Fund Units2 holdings · 0.8%
Security% NAV

SBI Funds Management Pvt Ltd/Fund Parent

INF0RQ622028

0.39%

SBI Funds Management Pvt Ltd/Fund Parent

INF0RQ622028

0.37%

Performance Comparison

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Investment Objective

DSP Bond Fund - 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 - 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