NAV
₹91.4076
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.90%
- 3Y
- +7.34%
- 5Y
- +6.28%
- Since Inception
- +7.02%
SIP returns (XIRR)
- 1Y
- +5.49%
- 3Y
- +7.13%
- 5Y
- +6.99%
- Since Inception
- +6.64%
Performance Comparison
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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 Apr 2026
portfolio shared with DSP Bond Fund - Growth
Holding% NAV
- 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%
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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