DSP Bond Fund Direct Growth

Fund Overview

Fund Size

₹309 Cr

Expense Ratio

0.40%

ISIN

INF740K01MZ3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

DSP Bond Fund Direct Growth is a Medium Duration mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 13 years, 1 months and 18 days, having been launched on 01-Jan-13.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹89.77, Assets Under Management (AUM) of 309.25 Crores, and an expense ratio of 0.4%.

DSP Bond Fund Direct Growth has given a CAGR return of 7.05% since inception.
The fund's asset allocation comprises around 0.00% in equities, 82.73% in debts, and 16.62% in cash & cash equivalents.
You can start investing in DSP Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.61%

+7.40% (Cat Avg.)

3 Years

+7.89%

+7.85% (Cat Avg.)

5 Years

+6.36%

+7.04% (Cat Avg.)

10 Years

+6.76%

+6.46% (Cat Avg.)

Since Inception

+7.05%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Debt	₹255.86 Cr	82.73%
Others	₹53.39 Cr	17.27%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.72% Maharashtra Sgs 2031	Bond - Gov't/Treasury	₹26.47 Cr	8.57%
Rec Limited	Bond - Corporate Bond	₹26.44 Cr	8.56%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.87 Cr	8.37%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.75 Cr	8.33%
7.03% Chhattisgarh Sgs 2030	Bond - Gov't/Treasury	₹25.46 Cr	8.24%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.38 Cr	8.21%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.35 Cr	8.21%
National Housing Bank	Bond - Corporate Bond	₹25.02 Cr	8.10%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹24.85 Cr	8.04%
Indian Bank	Cash - CD/Time Deposit	₹24.54 Cr	7.94%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.03 Cr	7.78%
6.01% Gs 2030	Bond - Gov't/Treasury	₹19.76 Cr	6.40%
7.32% Gs 2030	Bond - Gov't/Treasury	₹5.26 Cr	1.70%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹3.01 Cr	0.98%
Sbi Funds Management Pvt Ltd/Fund Parent	Mutual Fund - Unspecified	₹1.1 Cr	0.36%
Roadstar Infra Investment Trust	Mutual Fund - Unspecified	₹0.88 Cr	0.29%
Net Receivables/Payables	Cash	₹-0.23 Cr	0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹178.65 Cr	57.83%
Bond - Gov't/Treasury	₹76.95 Cr	24.91%
Cash - CD/Time Deposit	₹48.57 Cr	15.72%
Cash - Repurchase Agreement	₹3.01 Cr	0.98%
Mutual Fund - Unspecified	₹1.98 Cr	0.64%
Cash	₹-0.23 Cr	0.07%
Bond - Sub-sovereign Government Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Vivek Ramakrishnan

Since July 2021

Karan Mundhra

Since May 2021

Additional Scheme Detailsas of 31st January 2026

ISIN

INF740K01MZ3

Expense Ratio

0.40%

Exit Load

No Charges

Fund Size

₹309 Cr

Age

13 years 1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Medium Duration DebtA-III TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Bond Fund - Medium Term Plan Direct Growth Low to Moderate Risk	0.7%	0.0%	₹1375.47 Cr	6.8%
HSBC Medium Duration Regular Growth Moderately High risk	1.1%	0.0%	₹773.57 Cr	7.3%
HSBC Medium Duration Direct Growth Moderately High risk	0.4%	0.0%	₹773.57 Cr	8.0%
Union Medium Duration Fund Regular Growth Moderate Risk	0.9%	1.0%	₹80.25 Cr	7.9%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Kotak Medium Term Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1991.85 Cr	9.9%
Kotak Medium Term Fund Regular Growth Moderately High risk	1.6%	0.0%	₹1991.85 Cr	8.8%
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk	0.7%	1.0%	₹5686.96 Cr	9.3%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Low Risk	0.3%	-	₹1042.19 Cr	6.8%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.7%	1.0%	₹2044.15 Cr	8.6%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3867.56 Cr	8.2%
Aditya Birla Sun Life Medium Term Plan Direct Growth Moderately High risk	0.8%	2.0%	₹2973.42 Cr	11.0%
SBI Magnum Medium Duration Fund Direct Growth Moderately High risk	0.7%	1.0%	₹6830.29 Cr	7.8%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹35.08 Cr	6.1%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹309.25 Cr	7.6%
UTI Medium Term Fund Direct Growth Moderate Risk	0.8%	1.0%	₹38.53 Cr	6.8%
UTI Medium Term Fund Regular Growth Moderate Risk	1.4%	1.0%	₹38.53 Cr	6.1%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Low Risk	0.2%	-	₹1373.31 Cr	7.2%
BHARAT Bond ETF April 2025 Low to Moderate Risk	0.0%	-	₹9835.68 Cr	7.6%
Nippon India Strategic Debt Fund Direct Growth Moderate Risk	0.5%	1.0%	₹135.57 Cr	10.1%
Nippon India Strategic Debt Fund Regular Growth Moderate Risk	1.0%	1.0%	₹135.57 Cr	9.5%
Aditya Birla Sun Life Medium Term Plan Regular Growth Moderately High risk	1.6%	2.0%	₹2973.42 Cr	10.2%
DSP Bond Fund Regular Growth Moderately High risk	0.8%	0.0%	₹309.25 Cr	7.2%
SBI Magnum Medium Duration Fund Regular Growth Moderately High risk	1.2%	1.0%	₹6830.29 Cr	7.2%
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk	2.1%	1.0%	₹35.08 Cr	5.2%
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk	1.4%	1.0%	₹5686.96 Cr	8.6%
Bandhan Bond Fund - Medium Term Plan Regular Growth Low to Moderate Risk	1.4%	0.0%	₹1375.47 Cr	6.1%
HDFC Medium Term Debt Fund Regular Growth Moderately High risk	1.3%	0.0%	₹3867.56 Cr	7.5%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk	1.0%	1.0%	₹28.33 Cr	7.4%
Invesco India Medium Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹172.67 Cr	6.2%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹172.67 Cr	7.1%
Axis Strategic Bond Fund Regular Growth Moderately High risk	1.3%	1.0%	₹2044.15 Cr	8.0%
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk	-	-	-	-

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,26,583 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹11.66 Cr	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.43 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.89 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹116.66 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.95 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.38 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹973.34 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹60.16 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.76 Cr	23.6%
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1145.11 Cr	19.7%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1378.41 Cr	6.5%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹57.95 Cr	26.1%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹66.85 Cr	12.7%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹10.44 Cr	8.7%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2585.20 Cr	16.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹279.78 Cr	5.8%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1666.81 Cr	30.5%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹514.01 Cr	72.5%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹7731.13 Cr	28.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹52.27 Cr	7.4%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹699.56 Cr	6.9%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	6.9%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	6.7%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3696.34 Cr	6.8%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3701.60 Cr	12.2%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2602.20 Cr	5.6%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹893.70 Cr	13.6%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1143.10 Cr	19.0%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2971.07 Cr	1.1%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1992.91 Cr	2.2%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹848.39 Cr	13.6%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5649.66 Cr	7.2%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1413.64 Cr	18.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1805.63 Cr	8.0%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹309.25 Cr	7.6%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11989.48 Cr	16.0%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1270.55 Cr	4.2%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹11861.15 Cr	11.2%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2610.71 Cr	16.2%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	3.0%	₹209.37 Cr	19.7%
DSP India TIGER Fund Direct Growth Very High Risk	0.8%	1.0%	₹5184.00 Cr	24.3%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹21077.73 Cr	6.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹183.41 Cr	8.8%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16135.31 Cr	21.1%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3775.30 Cr	7.2%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3881.28 Cr	7.5%

Risk Level

Your principal amount will be at Moderately High risk

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Still got questions?
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What is the current NAV of DSP Bond Fund Direct Growth?

The NAV of DSP Bond Fund Direct Growth, as of 18-Feb-2026, is ₹89.77.

What are the returns of DSP Bond Fund Direct Growth?

The fund has generated 7.61% over the last 1 year and 7.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Bond Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 82.73% in bonds, and 16.62% in cash and cash equivalents.

Who manages the DSP Bond Fund Direct Growth?

The fund managers responsible for DSP Bond Fund Direct Growth are:-

Vivek Ramakrishnan
Karan Mundhra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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DSP Bond Fund Direct Growth

Fund Overview