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Fund Overview

Fund Size

Fund Size

₹380 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF740K01MZ3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 6 months and 24 days, having been launched on 01-Jan-13.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹79.84, Assets Under Management (AUM) of 380.09 Crores, and an expense ratio of 0.4%.
  • DSP Bond Fund Direct Growth has given a CAGR return of 6.96% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 85.46% in debts, and 14.28% 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

+7.43%

+6.10% (Cat Avg.)

3 Years

+5.69%

+5.43% (Cat Avg.)

5 Years

+6.32%

+5.44% (Cat Avg.)

10 Years

+7.01%

+5.87% (Cat Avg.)

Since Inception

+6.96%

(Cat Avg.)

Portfolio Summaryas of 15th July 2024

Debt324.83 Cr85.46%
Others55.26 Cr14.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2029Bond - Gov't/Treasury76.71 Cr20.18%
Reliance Industries LimitedBond - Corporate Bond27.24 Cr7.17%
Ntpc LimitedBond - Corporate Bond26.85 Cr7.06%
Bajaj Finance LimitedBond - Corporate Bond26.46 Cr6.96%
Power Finance Corp Ltd.Bond - Corporate Bond25.83 Cr6.80%
Export-Import Bank of IndiaBond - Gov't Agency Debt25.7 Cr6.76%
Bajaj Housing Finance LimitedBond - Corporate Bond25.45 Cr6.70%
LIC Housing Finance LimitedBond - Corporate Bond25.37 Cr6.67%
Rural Electrification Corporation LimitedBond - Corporate Bond25.29 Cr6.65%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.21 Cr6.63%
ICICI Bank LimitedCash - CD/Time Deposit24.84 Cr6.54%
HDFC Bank LimitedCash - CD/Time Deposit23.84 Cr6.27%
India (Republic of)Bond - Short-term Government Bills9.67 Cr2.54%
7.04% Govt Stock 2029Bond - Gov't/Treasury5.06 Cr1.33%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement5.01 Cr1.32%
SBI Funds Management Pvt Ltd/Fund ParentMutual Fund - Open End0.98 Cr0.26%
Net Receivables/PayablesCash - Collateral0.59 Cr0.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond207.7 Cr54.65%
Bond - Gov't/Treasury81.77 Cr21.51%
Cash - CD/Time Deposit48.68 Cr12.81%
Bond - Gov't Agency Debt25.7 Cr6.76%
Bond - Short-term Government Bills9.67 Cr2.54%
Cash - Repurchase Agreement5.01 Cr1.32%
Mutual Fund - Open End0.98 Cr0.26%
Cash - Collateral0.59 Cr0.16%

Risk & Performance Ratios

Standard Deviation

This fund

1.52%

Cat. avg.

2.85%

Lower the better

Sharpe Ratio

This fund

-0.08

Cat. avg.

-0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

Vivek Ramakrishnan

Vivek Ramakrishnan

Since July 2021

Karan Mundhra

Karan Mundhra

Since May 2021

Additional Scheme Detailsas of 15th July 2024

ISIN
INF740K01MZ3
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹380 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Medium Duration DebtA-III TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF

Moderate Risk

----
Axis Strategic Bond Fund Regular Growth

Moderately High risk

1.0%1.0%₹1937.72 Cr7.5%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹236.66 Cr7.6%
Invesco India Medium Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹236.66 Cr6.8%
Baroda BNP Paribas Medium Duration Fund Regular Growth

Moderate Risk

1.0%1.0%₹28.20 Cr6.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.20 Cr7.1%
HDFC Medium Term Debt Fund Regular Growth

Moderately High risk

1.3%0.0%₹4141.73 Cr7.0%
Bandhan Bond Fund - Medium Term Plan Regular Growth

Moderate Risk

1.3%0.0%₹1529.76 Cr6.6%
ICICI Prudential Medium Term Bond Fund Regular Growth

Moderately High risk

1.4%1.0%₹6093.31 Cr7.0%
Sundaram Medium Term Bond Fund Regular Growth

Moderate Risk

2.2%1.0%₹42.44 Cr5.3%

About the AMC

Total AUM

₹1,58,660 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹1242.42 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹87.19 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹780.26 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹27.03 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1823.12 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.76 Cr7.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹641.91 Cr7.5%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.6%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2446.39 Cr7.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3185.40 Cr21.2%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2061.28 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹581.16 Cr25.3%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹652.71 Cr63.0%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2479.25 Cr45.0%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹65.81 Cr13.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4440.71 Cr7.4%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹842.57 Cr36.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹2263.21 Cr7.5%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹380.09 Cr7.4%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11391.49 Cr37.0%
DSP Government Securities Direct Growth

Moderate Risk

0.5%0.0%₹1016.19 Cr9.6%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9698.66 Cr29.6%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2515.58 Cr40.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹192.14 Cr16.3%
DSP India TIGER Fund Direct Growth

Very High Risk

1.0%1.0%₹4896.20 Cr71.7%
DSP Liquidity Fund Direct Growth

Moderate Risk

0.1%0.0%₹17566.58 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹175.12 Cr14.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹15244.30 Cr40.9%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2773.69 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2810.46 Cr7.3%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19137.27 Cr50.4%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1213.71 Cr50.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13093.46 Cr50.8%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1149.08 Cr9.4%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4888.65 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16283.78 Cr48.1%
DSP World Agriculture Direct Growth

Very High Risk

1.6%0.0%₹14.04 Cr-5.3%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4010.19 Cr38.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹908.63 Cr19.5%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹134.85 Cr-1.6%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹877.68 Cr18.9%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹159.82 Cr-0.5%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1346.92 Cr16.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4965.51 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2625.29 Cr7.1%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹52.91 Cr7.3%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.34 Cr7.5%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of DSP Bond Fund Direct Growth, as of 24-Jul-2024, is ₹79.84.
The fund has generated 7.43% over the last 1 year and 5.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 85.46% in bonds, and 14.28% in cash and cash equivalents.
The fund managers responsible for DSP Bond Fund Direct Growth are:-
  1. Vivek Ramakrishnan
  2. Karan Mundhra