Home>Mutual Funds>DSP Mutual Fund>DSP Bond Direct Growth
shareSHARE

DSP Bond Direct Growth+0.04%

9.85%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Bond Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.39%
NAV₹66.32 (20 Jan 2021)
Fund Started01 Jan 2013
Fund Size404 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.8%
5.8%
7.2%
7.6%
Category Average
7.0%
6.3%
7.1%
-
Rank Within Category
10
10
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.4%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialDebenture9.6%
ICICI Bank Ltd.FinancialCD9.2%
Axis Bank Ltd.FinancialCD9.1%
Reliance Industries Ltd.EnergyCP9.1%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.4%
Power Finance Corpn. Ltd.FinancialNCD7.2%
National Highways Authority of India Ltd.ServicesNCD7.2%
State Bank of IndiaFinancialNCD6.0%
National Thermal Power Corp. Ltd.EnergyNCD6.0%
Export-Import Bank Of IndiaFinancialBonds5.2%
See All

Fund Managers

Pankaj Sharma
keyboard_arrow_down
Saurabh Bhatia
keyboard_arrow_down

DSP Bond Direct Growth Details

DSP Bond Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Pankaj Sharma, Saurabh Bhatia is the Current Fund Manager of DSP Bond Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹404 Cr and the Latest NAV as of 20 Jan 2021 is ₹66.32.

The DSP Bond Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

Compare Funds

DSP Bond Direct Growth
VS
search

About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
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,
Similar Funds