NAV
₹92.0073
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.36%
- 3Y
- +7.07%
- 5Y
- +6.11%
- Since Inception
- +6.92%
SIP returns (XIRR)
- 1Y
- +4.08%
- 3Y
- +6.21%
- 5Y
- +6.55%
- Since Inception
- +6.48%
Performance Comparison
Sectoral allocation
as of 31 May 2026Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseDSP Mutual Fund
CategoryMedium Term
Launch Date02 Jan 2013
AMFI Code118924
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with DSP Bond Fund - Growth
Holding% NAV
- 17.13% Haryana Sdl 0501203213.93%
- 26.36% Goi 1602203113.84%
- 37.72% Maharashtra Sdl 0103203110.54%
- 47.73% Maharashtra Sdl 2903203210.44%
- 57.30% Karnataka Sdl 090220329.97%
- 66.83% Maharashtra Sdl 230620319.94%
- 77.17% Gujarat Sdl 040220329.92%
- 8Indian Bank**9.66%
- 9Bank Of Baroda**7.73%
- 107.32% Goi 131120302.09%
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What this fund does
DSP Bond Fund · Direct · Growth by DSP Mutual Fund is a Medium Term 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 Term category.
About This Fund
DSP Bond Fund · Direct · Growth is a Medium Term mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years.