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18585
DSP Bond Fund - Direct Growth
6.51
7.90
6.26
0.09
0.39
1.47
3.60
7.00
  • NAV

    83.59

    as on 03 Mar 2025

  • ₹0.04 (0.04%)

    Last Change

  • 6.51%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.4%

    Expense Ratio
  • Rating

  • 306 Cr

    Fund Size

  • 12 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 03 Mar 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.90%
  • 6.51%
  • 6.26%
  • 7.00
By Holding By Sector By Asset
15.52%
8.81%
8.62%
8.59%
8.55%
49.91%
View all Holdings
  • -0.51Alpha
  • 0.43SD
  • 0.06Beta
  • -0.19Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Equity:- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
    Debt:- Returns are taxed as per your Income Tax slab.
    Hybrid:-Returns are taxed as per your Income Tax slab.
The DSP Merrill Lynch Bond Fund is 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 of issuers domiciled in India. Seeking to generate capital appreciation is a secondary objective.

Vivek Ramakrishnan

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moderate Moderate Moderately
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  • Fund Name
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DSP Mutual Fund

  • AUM :
  • 192,788Cr
  • Address :
  • Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
  • Contact :
  • +91022-66578000
  • Email ID :
  • service@dspim.com
18585
  • Fund Name
  • AUM - ₹ 15985
Mutual Fund by Category
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FAQs

You can invest in DSP Bond Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Bond Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP Bond Fund - Direct Growth has delivered 6.94% since inception

The NAV of DSP Bond Fund - Direct Growth is ₹79.5163 as of 03 Mar 2025

The expense ratio of DSP Bond Fund - Direct Growth is % as of 03 Mar 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP Bond Fund - Direct Growth 356.2 CR as of 03 Mar 2025

The minimum SIP amount of DSP Bond Fund - Direct Growth is 100

The top stock holdings of DSP Bond Fund - Direct Growth are

  1. GSEC2030 - 15.52%
  2. Bajaj Finance - 8.81%
  3. I R F C - 8.62%
  4. LIC Housing Fin. - 8.59%
  5. S I D B I - 8.55%

The top sectors DSP Bond Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP Bond Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP Bond Fund - Direct Growth based on your investment objective and risk tolerance

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