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DSP Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.60% ↑
NAV (₹) on 31 Mar 2026
11.43
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
DSP Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 308.68 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 308.68 Cr
Debt
331.4%
Money Market & Cash
5.84%
Other Assets & Liabilities
63.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 33.59% |
| Government Securities | 16.61% |
| Finance - Banks - Private Sector | 15.99% |
| Finance & Investments | 8.39% |
| Non-Banking Financial Company (NBFC) | 8.29% |
| Finance - Term Lending Institutions | 8.28% |
| Finance - Banks - Public Sector | 7.61% |
| Treps/Reverse Repo | 1.05% |
| Investment Trust | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.72% Maharashtra SDL 2031 | 8.58% | ₹ 26.64 | Finance & Investments |
| REC Limited | 8.58% | ₹ 26.63 | Others |
| Indian Railway Finance Corporation Limited | 8.41% | ₹ 26.10 | Others |
| Bajaj Housing Finance Limited | 8.35% | ₹ 25.91 | Others |
| 7.03% Chattisgarh SDL 2030 | 8.25% | ₹ 25.62 | Others |
| Power Finance Corporation Limited | 8.24% | ₹ 25.58 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 8.24% | ₹ 25.58 | Non-Banking Financial Company (NBFC) |
| National Housing Bank | 8.11% | ₹ 25.19 | Finance - Banks - Private Sector |
| National Bank for Financing Infrastructure and Development | 8.08% | ₹ 25.10 | Others |
| HDFC Bank Limited | 7.77% | ₹ 24.13 | Finance - Banks - Private Sector |
| Indian Bank | 7.55% | ₹ 23.43 | Finance - Banks - Public Sector |
| 6.01% GOI 2030 | 6.39% | ₹ 19.85 | Others |
| 7.32% GOI 2030 | 1.70% | ₹ 5.29 | Others |
| TREPS / Reverse Repo Investments | 1.19% | ₹ 3.69 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.36% | ₹ 1.10 | Others |
| Roadstar Infra Investment Trust | 0.23% | ₹ 0.72 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.75% | -7.53% | -3.46% | 0.20% |
| Category returns | 2.40% | 4.65% | 13.42% | 21.67% |
Fund Objective
An Open Ended income Scheme, seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.23 | 8.80% | 31.99% | 75.00% | ₹3,085 | 1.56% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 7.75% | 28.51% | 43.36% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 7.75% | 28.51% | 43.36% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.75% | 28.51% | 43.35% | ₹1,977 | 0.67% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.12 | 6.99% | 27.21% | 42.43% | ₹2,110 | 0.72% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.96 | 8.31% | 27.07% | 56.86% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.96 | 8.31% | 27.07% | 56.86% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.74 | 8.31% | 27.07% | 56.86% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.74 | 8.31% | 27.07% | 56.87% | ₹141 | 0.52% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.58 | 7.47% | 26.88% | 42.33% | ₹5,614 | 0.73% |
Moderately High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.31 | -5.43% | 33.07% | 38.34% | ₹11,928 | 0.68% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.31 | -5.43% | 33.07% | 38.34% | ₹11,928 | 0.68% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.79 | -0.89% | 32.61% | 50.00% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.79 | -0.89% | 32.61% | 50.00% | ₹16,886 | 0.79% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.21 | 5.10% | 32.57% | 35.82% | ₹1,539 | 0.42% |
Moderate
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹19.67 | -1.58% | 32.14% | 53.12% | ₹2,471 | 0.94% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹19.67 | -1.58% | 32.14% | 53.12% | ₹2,471 | 0.94% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.70 | 0.74% | 31.77% | 44.75% | ₹838 | 0.55% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹60.34 | -2.52% | 31.55% | 18.01% | ₹19,641 | 0.73% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹60.34 | -2.52% | 31.55% | 18.01% | ₹19,641 | 0.73% |
Very High
|
FAQs
What is the current NAV of DSP Bond Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Bond Fund - Direct Plan IDCW is ₹11.43 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Bond Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Bond Fund - Direct Plan IDCW is ₹308.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Bond Fund - Direct Plan IDCW?
DSP Bond Fund - Direct Plan IDCW has delivered returns of -7.53% (1 Year), 0.20% (3 Year), 0.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Bond Fund - Direct Plan IDCW?
DSP Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Bond Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Bond Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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