DSP Bond Fund Direct Growth
DebtMedium DurationModerately High risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹314 Cr
Expense Ratio
0.40%
ISIN
INF740K01MZ3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹87.53, Assets Under Management (AUM) of 314.01 Crores, and an expense ratio of 0.4%.
- DSP Bond Fund Direct Growth has given a CAGR return of 7.19% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 81.17% in debts, and 18.15% 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
+10.05%
+9.16% (Cat Avg.)
3 Years
+8.23%
+8.27% (Cat Avg.)
5 Years
+6.26%
+6.97% (Cat Avg.)
10 Years
+6.86%
+6.46% (Cat Avg.)
Since Inception
+7.19%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Debt | ₹254.89 Cr | 81.17% |
| Others | ₹59.12 Cr | 18.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹47.85 Cr | 15.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.46 Cr | 8.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.28 Cr | 8.35% |
| Chhattisgarh (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹26.03 Cr | 8.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.02 Cr | 8.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.91 Cr | 8.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.84 Cr | 8.21% |
| Rec Limited | Bond - Corporate Bond | ₹25.79 Cr | 8.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.27 Cr | 8.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.94 Cr | 7.92% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.31 Cr | 7.72% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹7.71 Cr | 2.45% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹1.07 Cr | 0.34% |
| Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹1.06 Cr | 0.34% |
| Net Receivables/Payables | Cash - Collateral | ₹0.17 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹181.58 Cr | 57.70% |
| Cash - CD/Time Deposit | ₹49.25 Cr | 15.65% |
| Bond - Gov't/Treasury | ₹47.85 Cr | 15.21% |
| Bond - Sub-sovereign Government Debt | ₹26.03 Cr | 8.27% |
| Cash - Repurchase Agreement | ₹7.71 Cr | 2.45% |
| Mutual Fund - Open End | ₹1.07 Cr | 0.34% |
| Mutual Fund - Unspecified | ₹1.06 Cr | 0.34% |
| Cash - Collateral | ₹0.17 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
1.43%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Vivek Ramakrishnan
Since July 2021
Karan Mundhra
Since May 2021
Additional Scheme Detailsas of 30th June 2025
ISIN INF740K01MZ3 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹314 Cr | Age 12 years 6 months | 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
About the AMC
DSP Mutual Fund
Total AUM
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Still got questions?
We're here to help.
What is the current NAV of DSP Bond Fund Direct Growth?
What are the returns of DSP Bond Fund Direct Growth?
What is the portfolio composition of DSP Bond Fund Direct Growth?
Who manages the DSP Bond Fund Direct Growth?
- Vivek Ramakrishnan
- Karan Mundhra
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Compare your portfolio's performance with benchmarks
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DSP Bond Fund Direct Growth
DebtMedium DurationModerately High risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹314 Cr
Expense Ratio
0.40%
ISIN
INF740K01MZ3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹87.53, Assets Under Management (AUM) of 314.01 Crores, and an expense ratio of 0.4%.
- DSP Bond Fund Direct Growth has given a CAGR return of 7.19% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 81.17% in debts, and 18.15% 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
+10.05%
+9.16% (Cat Avg.)
3 Years
+8.23%
+8.27% (Cat Avg.)
5 Years
+6.26%
+6.97% (Cat Avg.)
10 Years
+6.86%
+6.46% (Cat Avg.)
Since Inception
+7.19%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Debt | ₹254.89 Cr | 81.17% |
| Others | ₹59.12 Cr | 18.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹47.85 Cr | 15.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.46 Cr | 8.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.28 Cr | 8.35% |
| Chhattisgarh (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹26.03 Cr | 8.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.02 Cr | 8.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.91 Cr | 8.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.84 Cr | 8.21% |
| Rec Limited | Bond - Corporate Bond | ₹25.79 Cr | 8.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.27 Cr | 8.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.94 Cr | 7.92% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.31 Cr | 7.72% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹7.71 Cr | 2.45% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹1.07 Cr | 0.34% |
| Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹1.06 Cr | 0.34% |
| Net Receivables/Payables | Cash - Collateral | ₹0.17 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹181.58 Cr | 57.70% |
| Cash - CD/Time Deposit | ₹49.25 Cr | 15.65% |
| Bond - Gov't/Treasury | ₹47.85 Cr | 15.21% |
| Bond - Sub-sovereign Government Debt | ₹26.03 Cr | 8.27% |
| Cash - Repurchase Agreement | ₹7.71 Cr | 2.45% |
| Mutual Fund - Open End | ₹1.07 Cr | 0.34% |
| Mutual Fund - Unspecified | ₹1.06 Cr | 0.34% |
| Cash - Collateral | ₹0.17 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
1.43%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Vivek Ramakrishnan
Since July 2021
Karan Mundhra
Since May 2021
Additional Scheme Detailsas of 30th June 2025
ISIN INF740K01MZ3 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹314 Cr | Age 12 years 6 months | 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
About the AMC
DSP Mutual Fund
Total AUM
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Bond Fund Direct Growth?
What are the returns of DSP Bond Fund Direct Growth?
What is the portfolio composition of DSP Bond Fund Direct Growth?
Who manages the DSP Bond Fund Direct Growth?
- Vivek Ramakrishnan
- Karan Mundhra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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