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DSP Bond Direct IDCW
+6.87%
3Y annualised
+0.12% 1D
NAV: 29 May '26
₹11.51
Min. for SIP
₹100
Fund size (AUM)
₹288.40 Cr
Expense ratio
0.42%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,804 | +1.34% | |
| 3 years | ₹1,80,000 | ₹1,97,182 | +9.55% | |
| 5 years | ₹3,00,000 | ₹3,51,902 | +17.30% | |
| 10 years | ₹6,00,000 | ₹8,16,907 | +36.15% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 10.37% |
| BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC | Financial | Debenture | 8.98% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | Unspecified | State Development Loan | 8.92% |
| BAJAJ FINANCE LIMITED 7.37 NCD 27SP30 FVRS1LAC | Financial | Bonds/Debentures | 8.88% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 8.84% |
| NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC | Financial | Bonds | 8.71% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-4 TR I 6.86 BD 13NV30 FVRS1LAC | Financial | Bonds | 8.65% |
| STATE DEVELOPMENT LOAN 34991 CHT 25SP30 7.03 FV RS 100 | Unspecified | State Development Loan | 8.62% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 8.49% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC | Financial | Bonds | 8.48% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 8.21% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.83% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.39% |
| Reverse Repo | Unspecified | Reverse Repo | 0.30% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.26% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.0% | +6.4% | +6.9% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 9 | 10 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.88% | +8.38% | 1,840.37 | |
 | +0.75% | +7.08% | 2,075.63 | |
| +0.75% | +7.08% | 2,075.63 | |
| +3.20% | +6.87% | 288.40 | |
 | -- | -- | 3,097.75 | |
| Compare | ||||
Fund management
KMKaran MundhraMay 2021 - PresentView details
KM
Karan Mundhra
May 2021 - Present
View details
VRVivekanand RamakrishnanJul 2021 - PresentView details
VR
Vivekanand Ramakrishnan
Jul 2021 - Present
View details
About DSP Bond Direct IDCW
DSP Bond Direct IDCW is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Bond Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 29 May 2026 is ₹11.51.
The DSP Bond Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Fund benchmarkCRISIL Medium Duration Debt A-III Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,