DSP Bond Direct Growth

Debt
Medium Duration
Moderate Risk
7.76%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹87.68
Rating
3
Min. SIP amount
₹100
Fund size
₹317.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.15%
LIC Housing Finance Ltd.
FinancialBonds8.32%
Small Industries Devp. Bank of India Ltd.
FinancialBonds8.26%
FinancialDebenture8.23%
Chhattisgarh State
OthersSDL8.23%
National Bank For Agriculture & Rural Development
FinancialBonds8.19%
REC Ltd.
FinancialDebenture8.18%
Indian Railway Finance Corporation Ltd.
FinancialBonds8.02%
Bajaj Housing Finance Ltd.
FinancialDebenture7.92%
Canara Bank
FinancialCD7.70%
Indian Bank
FinancialCD7.52%
GOI
SovereignGOI Sec1.60%
ConstructionInvITs0.34%
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
1Y3Y5YAll
Fund returns8.7%7.8%6.2%7.1%
Category average8.2%7.3%6.7%NA
Rank with in category7910NA
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Peer Comparison

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.

Understand terms
Check past data

Fund management

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 Mundhra
May 2021 - Present
View details

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
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros 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

Cons

5Y and 10Y annualised returns lower than category average

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