₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 crashesDirect 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 investment — 0.28% 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 plansFund Details
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
| 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% |
| 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% |
| 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