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DSP Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.30% ↑
NAV (₹) on 11 Jun 2026
11.65
1 Day NAV Change
-0.04%
Risk Level
Moderate Risk
Rating
DSP Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 250.53 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 250.53 Cr
Debt
656.91%
Money Market & Cash
20.66%
Other Assets & Liabilities
132.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 20.25% |
| Finance - Banks - Private Sector | 19.72% |
| Government Securities | 17.88% |
| Finance & Investments | 10.23% |
| Non-Banking Financial Company (NBFC) | 10.16% |
| Finance - Term Lending Institutions | 10.11% |
| Finance - Banks - Public Sector | 9.43% |
| Treps/Reverse Repo | 1.37% |
| Others | 0.44% |
| Investment Trust | 0.30% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REC Limited | 8.58% | ₹ 26.63 | Others |
| 7.72% Maharashtra SDL 2031 | 8.58% | ₹ 26.64 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 8.41% | ₹ 26.10 | Others |
| Bajaj Housing Finance Limited | 8.35% | ₹ 25.91 | Others |
| 7.03% Chattisgarh SDL 2030 | 8.25% | ₹ 25.62 | Others |
| Bajaj Finance Limited | 8.24% | ₹ 25.58 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 8.24% | ₹ 25.58 | Finance - Term Lending Institutions |
| National Housing Bank | 8.11% | ₹ 25.19 | Finance - Banks - Private Sector |
| National Bank for Financing Infrastructure and Development | 8.08% | ₹ 25.10 | Others |
| HDFC Bank Limited | 7.77% | ₹ 24.13 | Finance - Banks - Private Sector |
| Indian Bank | 7.55% | ₹ 23.43 | Finance - Banks - Public Sector |
| 6.01% GOI 2030 | 6.39% | ₹ 19.85 | Others |
| 7.32% GOI 2030 | 1.70% | ₹ 5.29 | Others |
| TREPS / Reverse Repo Investments | 1.19% | ₹ 3.69 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.36% | ₹ 1.10 | Others |
| Roadstar Infra Investment Trust | 0.23% | ₹ 0.72 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.61% | -0.89% | 0.61% | 0.10% |
| Category returns | 3.62% | 4.18% | 13.23% | 20.26% |
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Bond Fund - Direct Plan
Income LT
Direct
|
₹11.65 | -0.89% | 0.30% | 1.08% | ₹251 | 0.42% |
Moderate
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.99 | 7.81% | 31.74% | 74.55% | ₹3,127 | 1.55% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27 | 6.81% | 28.63% | 42.87% | ₹1,814 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27 | 6.81% | 28.63% | 42.87% | ₹1,814 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27 | 6.81% | 28.63% | 42.85% | ₹1,814 | 0.67% |
Moderately High
|
|
DSP Bond Fund
Income LT
Regular
|
₹11.53 | -0.91% | 0.26% | 1.03% | ₹251 | 0.79% |
Moderate
|
|
DSP Bond Fund
Income LT
Regular
|
₹11.53 | -0.91% | 0.26% | 1.03% | ₹251 | 0.79% |
Moderate
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18.07 | 8.07% | 26.90% | 57.25% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.24 | 8.06% | 26.89% | 57.25% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.24 | 8.06% | 26.89% | 57.25% | ₹146 | 0.52% |
Moderately High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Bond Fund - Direct Plan
Income LT
Direct
|
₹11.65 | -0.89% | 0.30% | 1.08% | ₹251 | 0.42% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.18 | 0.37% | 0.29% | 0.22% | ₹3,381 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.18 | 0.37% | 0.29% | 0.22% | ₹3,381 | 0.59% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.18 | 0.37% | 0.29% | 0.22% | ₹3,381 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.18 | 0.37% | 0.29% | 0.22% | ₹3,381 | 0.59% |
Moderate
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.56 | 4.76% | 31.36% | 32.39% | ₹1,452 | 0.43% |
Moderate
|
|
DSP Short Term Fund
STP
Regular
|
₹12.18 | -0.99% | 0.28% | 1.11% | ₹3,245 | 0.97% |
Moderate
|
|
DSP Short Term Fund
STP
Regular
|
₹12.18 | -0.99% | 0.28% | 1.11% | ₹3,245 | 0.97% |
Moderate
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.85 | 1.89% | 30.58% | 49.86% | ₹3,478 | 0.85% |
Moderately High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.36 | -4.34% | 30.56% | 46.22% | ₹18,358 | 0.79% |
Very High
|
FAQs
What is the current NAV of DSP Bond Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Bond Fund - Direct Plan IDCW-Reinvestment is ₹11.65 as of 11 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Bond Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Bond Fund - Direct Plan IDCW-Reinvestment is ₹250.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Bond Fund - Direct Plan IDCW-Reinvestment?
DSP Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.89% (1 Year), 0.10% (3 Year), 0.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Bond Fund - Direct Plan IDCW-Reinvestment?
DSP Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Bond Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Bond Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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