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DSP Bond Direct IDCW
Debt
Medium Duration
Moderate Risk
Payout
+7.88%
3Y annualised
-0.10% 1D
NAV: 04 Mar '26
₹12.12
Min. for SIP
₹100
Fund size
₹308.94 Cr
Expense ratio
0.40%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,282 | +2.14% | |
| 3 years | ₹1,80,000 | ₹2,00,014 | +11.12% | |
| 5 years | ₹3,00,000 | ₹3,56,284 | +18.76% | |
| 10 years | ₹6,00,000 | ₹8,27,518 | +37.92% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 8.57% |
| REC Ltd. | Financial | Debenture | 8.56% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.37% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.33% |
| Chhattisgarh State | Others | SDL | 8.24% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 8.21% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.21% |
| National Housing Bank | Financial | Bonds | 8.10% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 8.04% |
| Indian Bank | Financial | CD | 7.94% |
| HDFC Bank Ltd. | Financial | CD | 7.78% |
| GOI | Sovereign | GOI Sec | 6.40% |
| GOI | Sovereign | GOI Sec | 1.70% |
| Roadstar Infra Investment Trust | Construction | InvITs | 0.29% |
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 | +7.9% | +6.4% | +6.7% | +7.0% |
| 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) | |
|---|---|---|---|---|
Axis Strategic Bond Fund Direct IDCW Half Yearly | +7.94% | +8.73% | 2,044.15 | |
DSP Bond Direct IDCW | +7.55% | +7.88% | 308.94 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW | -- | -- | 2,981.71 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Half Yearly | -- | -- | 2,981.71 | |
Aditya Birla Sun Life Medium Term Plan Direct IDCW Quarterly | -- | -- | 2,981.71 | |
| Compare | ||||
Fund management
VRVivekanand RamakrishnanJul 2021 - PresentView details
VR
Vivekanand Ramakrishnan
Jul 2021 - Present
View details
KMKaran MundhraMay 2021 - PresentView details
KM
Karan Mundhra
May 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. Vivekanand Ramakrishnan is the Current Fund Manager of DSP Bond Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 04 Mar 2026 is ₹12.12.
The DSP Bond Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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₹2,22,551.45 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,