16969
18585
DSP Bond Fund - Direct (G)
6.97
3.93
6.04
-0.34
-0.14
0.35
0.92
6.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.34
6.04
DSP Bond Fund - Direct (G)
1.32
5.66
1.19
3.5
5 Years
DSP Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
89.99
15 May 2026
-
-0.15%
1 Day
-
6.97%
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 -
0.4%
Expense Ratio -
288 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.93%
- 6.97%
- 6.04%
- 6.94
- 0.11Alpha
- 0.46SD
- 0.07Beta
- 0.09Sharpe
- 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 15 May 2026
The expense ratio of DSP Bond Fund - Direct (G) is 0.4 % as of 15 May 2026
The AUM of DSP Bond Fund - Direct (G) 356.2 CR as of 15 May 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 - 10.37%
- Bajaj Housing - 8.98%
- Maharashtra 2031 - 8.92%
- Bajaj Finance - 8.88%
- Power Fin.Corpn. - 8.84%
The top sectors DSP Bond Fund - Direct (G) has invested in are
- - 0%