16969
18585
DSP Bond Fund - Direct (G)
7.95
8.42
6.22
0.01
0.39
1.91
2.31
7.12
4
1.35
6.22
DSP Bond Fund - Direct (G)
1.33
5.84
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    89.36

    04 Dec 2025

  • 0.03%

     1 Day

  • 7.95%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare
  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.4%

    Expense Ratio
  • 3

    Rating
  • 372 Cr

    Fund Size
  • 12 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.42%
  • 7.95%
  • 6.22%
  • 7.12
8.45%
8.31%
8.31%
8.23%
8.13%
58.57%
View All
  • 1.97Alpha
  • 0.39SD
  • 0.05Beta
  • 1.68Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The DSP Merrill Lynch Bond Fund is an open-ended income scheme seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities of issuers domiciled in India. Seeking to generate capital appreciation is a secondary objective.
Low Low to
moderate
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High
  • Address :
  • The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
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FAQs

You can invest in DSP Bond Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Bond Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP Bond Fund - Direct (G) has delivered 6.94% since inception

The NAV of DSP Bond Fund - Direct (G) is ₹79.5163 as of 04 Dec 2025

The expense ratio of DSP Bond Fund - Direct (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP Bond Fund - Direct (G) 356.2 CR as of 04 Dec 2025

The minimum SIP amount of DSP Bond Fund - Direct (G) is 100

The top stock holdings of DSP Bond Fund - Direct (G) are

  1. Natl. Hous. Bank - 8.45%
  2. REC Ltd - 8.31%
  3. N A B A R D - 8.31%
  4. Maharashtra 2031 - 8.23%
  5. I R F C - 8.13%

The top sectors DSP Bond Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP Bond Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP Bond Fund - Direct (G) based on your investment objective and risk tolerance

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