16969
18585
DSP Bond Fund - Direct (G)
7.34
4.91
6.28
0.30
1.80
1.78
2.63
7.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.36
6.28
DSP Bond Fund - Direct (G)
1.33
5.91
1.19
3.5
5 Years
DSP Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
91.47
19 Jun 2026
-
-0.07%
1 Day
-
7.34%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.42%
Expense Ratio -
251 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.91%
- 7.34%
- 6.28%
- 7.01
- 1.07Alpha
- 0.45SD
- 0.06Beta
- 0.74Sharpe
- 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 Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Bond Fund - Direct (G) has delivered 6.94% since inception
The NAV of DSP Bond Fund - Direct (G) is ₹79.5163 as of 19 Jun 2026
The expense ratio of DSP Bond Fund - Direct (G) is 0.42 % as of 19 Jun 2026
The AUM of DSP Bond Fund - Direct (G) 356.2 CR as of 19 Jun 2026
The minimum SIP amount of DSP Bond Fund - Direct (G) is 100
The top stock holdings of DSP Bond Fund - Direct (G) are
- GSEC2031 - 35.93%
- Maharashtra 2031 - 10.27%
- Natl. Hous. Bank - 10.05%
- NABFID - 9.98%
- Chattisgarh 2030 - 9.96%
The top sectors DSP Bond Fund - Direct (G) has invested in are
- - 0%