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NAV: 05 Dec 2025
₹12.06
Rating
3
Min. SIP amount
₹100
Fund size
₹318.23Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Bonds | 8.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 8.36% |
REC Ltd. | Financial | Debenture | 8.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 8.30% |
Maharashtra State | Others | SDL | 8.23% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 8.04% |
Chhattisgarh State | Others | SDL | 8.00% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 7.94% |
Indian Bank | Financial | CD | 7.61% |
HDFC Bank Ltd. | Financial | CD | 7.47% |
GOI | Sovereign | GOI Sec | 6.80% |
GOI | Sovereign | GOI Sec | 1.56% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 6.2% | 6.7% | 7.1% |
| Category average | 7.6% | 6.6% | 6.9% | NA |
| Rank with in category | 9 | 10 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct IDCW | 4 | 10.5% | 9.0% | 123.63 |
Nippon India Medium Duration Fund Direct IDCW Quarterly | 4 | 10.5% | 9.0% | 123.63 |
Axis Strategic Bond Fund Direct IDCW Half Yearly | 4 | 7.0% | 8.7% | 1,941.11 |
Axis Strategic Bond Fund Direct IDCW Quarterly | 4 | 7.0% | 8.7% | 1,941.11 |
DSP Bond Direct IDCW | 3 | 8.5% | 8.0% | 318.23 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Vivekanand RamakrishnanJul 2021 - PresentView details
Vivekanand Ramakrishnan
Jul 2021 - Present
View details
Education
Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Also manages these schemes
Karan MundhraMay 2021 - PresentView details
Karan Mundhra
May 2021 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Medium Duration
Pros
Exit load is zero
Lower expense ratio: 0.4%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.18
The fund has generated returns higher than benchmark - CRISIL Medium Duration Debt A-III Index - in the last 3Y
Cons
5Y and 10Y annualised returns lower than category average
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DSP Bond Direct IDCW
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