Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
DSP Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.89% ↑
NAV (₹) on 30 Jan 2026
89.15
1 Day NAV Change
0.12%
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
₹ 309.25 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
₹ 309.25 Cr
Debt
81.95%
Money Market & Cash
2.3%
Other Assets & Liabilities
15.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 24.88% |
| Bonds | 24.11% |
| Finance - Banks - Public Sector | 23.41% |
| Finance - Housing | 8.32% |
| Finance - Banks - Private Sector | 8.24% |
| Non-Banking Financial Company (NBFC) | 8.23% |
| Treps/Reverse Repo | 2.30% |
| Investment Trust | 0.34% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.32% GOI 2030 | 15.09% | ₹ 47.97 | Others |
| LIC Housing Finance Limited | 8.32% | ₹ 26.44 | Finance - Housing |
| Small Industries Development Bank of India | 8.24% | ₹ 26.17 | Finance - Banks - Private Sector |
| 7.03% Chattisgarh SDL 2030 | 8.24% | ₹ 26.20 | Others |
| Bajaj Finance Limited | 8.23% | ₹ 26.15 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 8.17% | ₹ 25.96 | Finance - Banks - Public Sector |
| REC Limited | 8.15% | ₹ 25.89 | Others |
| Indian Railway Finance Corporation Limited | 8.02% | ₹ 25.47 | Others |
| Bajaj Housing Finance Limited | 7.94% | ₹ 25.24 | Others |
| Canara Bank | 7.71% | ₹ 24.50 | Finance - Banks - Public Sector |
| Indian Bank | 7.53% | ₹ 23.92 | Finance - Banks - Public Sector |
| TREPS / Reverse Repo Investments | 2.30% | ₹ 7.30 | Others |
| 5.77% GOI 2030 | 1.55% | ₹ 4.91 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.34% | ₹ 1.07 | Others |
| Roadstar Infra Investment Trust | 0.34% | ₹ 1.06 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.41% | 7.23% | 7.72% | 7.69% |
| Category returns | 2.85% | 6.27% | 14.20% | 21.58% |
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
service@dspblackrock.com
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
|
₹41.95 | 12.00% | 32.92% | 76.94% | ₹2,973 | 1.57% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.07% | ₹1,992 | 0.67% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.65 | 9.61% | 29.07% | 57.03% | ₹138 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.89 | 9.61% | 29.07% | 57.03% | ₹138 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.89 | 9.61% | 29.07% | 57.03% | ₹138 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.66 | 9.61% | 29.07% | 57.04% | ₹138 | 0.52% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.95 | 8.35% | 28.24% | 42.50% | ₹2,048 | 0.71% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.42 | 9.00% | 28.15% | 43.10% | ₹5,688 | 0.74% |
Moderately High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 6.10% | 33.09% | 55.13% | ₹3,905 | 1.47% |
Moderately High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.84 | 7.25% | 32.73% | 48.35% | ₹183 | 1.17% |
Moderately High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global
Direct
|
₹20.27 | 43.32% | 32.48% | 55.47% | ₹93 | 1.76% |
Very High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global
Direct
|
₹20.27 | 43.32% | 32.48% | 55.47% | ₹93 | 1.76% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.94 | 0.71% | 31.65% | 35.40% | ₹2,687 | 2.01% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.94 | 0.71% | 31.65% | 35.40% | ₹2,687 | 2.01% |
Very High
|
FAQs
What is the current NAV of DSP Bond Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DSP Bond Fund - Direct Plan Growth is ₹89.15 as of 30 Jan 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 Growth?
The Assets Under Management (AUM) of DSP Bond Fund - Direct Plan Growth is ₹309.25 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 Growth?
DSP Bond Fund - Direct Plan Growth has delivered returns of 7.23% (1 Year), 7.69% (3 Year), 6.04% (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 Growth?
DSP Bond Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for DSP Bond Fund - Direct Plan Growth 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
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+