NAV
₹92.3985
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.30%
- 3Y
- +7.53%
- 5Y
- +6.45%
- Since Inception
- +7.04%
SIP returns (XIRR)
- 1Y
- +6.34%
- 3Y
- +7.27%
- 5Y
- +7.11%
- Since Inception
- +6.68%
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 Duration
Launch Date02 Jan 2013
AMFI Code118924
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with DSP Bond Fund - Direct Plan - IDCW
Holding% NAV
- 17.13% Haryana Sdl 203214.22%
- 26.36% Goi 203114.09%
- 37.72% Maharashtra Sdl 203110.38%
- 47.73% Maharashtra Sdl 203210.31%
- 57.30% Karnataka Sdl 203210.21%
- 67.03% Chattisgarh Sdl 203010.06%
- 76.83% Maharashtra Sdl 20319.79%
- 8Indian Bank**9.46%
- 9Bank Of Baroda**7.57%
- 107.32% Goi 20302.06%
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Investment Objective
DSP Bond Fund · Direct · 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 · Direct · Growth is a Medium Duration mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years.
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