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DSP Bond Direct Growth
+7.46%
3Y annualised
0.00% 1D
NAV: 23 Jul '26
₹92.22
Min. for SIP
₹100
Fund size (AUM)
₹253.79 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 | ₹61,743 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,99,681 | +10.93% | |
| 5 years | ₹3,00,000 | ₹3,57,018 | +19.01% | |
| 10 years | ₹6,00,000 | ₹8,28,383 | +38.06% |
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100 | Unspecified | State Development Loan | 14.22% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 14.09% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | Unspecified | State Development Loan | 10.38% |
| 7.73% Maharashta State Government Securities | Unspecified | State Development Loan | 10.31% |
| STATE DEVELOPMENT LOAN 31356 KAR 09FB32 7.3 FV RS 100 | Unspecified | State Development Loan | 10.21% |
| STATE DEVELOPMENT LOAN 34991 CHT 25SP30 7.03 FV RS 100 | Unspecified | State Development Loan | 10.06% |
| STATE DEVELOPMENT LOAN 30517 MH 23JU31 6.83 FV RS 100 | Unspecified | State Development Loan | 9.79% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 9.46% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 7.57% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 2.06% |
| Reverse Repo | Unspecified | Reverse Repo | 1.42% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.44% |
| Net Payables | Unspecified | Net Payables | -0.01% |
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 | +7.5% | +6.4% | +6.4% | +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) | |
|---|---|---|---|---|
 | +9.00% | +10.60% | 3,213.19 | |
 | +6.23% | +7.90% | 3,640.68 | |
| +5.09% | +7.46% | 253.79 | |
 | +5.29% | +7.42% | 1,319.83 | |
 | +4.78% | +7.28% | 165.28 | |
| 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 Growth
DSP Bond Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,513 Cr and the Latest NAV as of 23 Jul 2026 is ₹92.22.
The DSP Bond Direct Growth 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₹2,30,513.05 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,