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16969
18585
DSP Bond Fund - Direct Growth
7.59
10.18
6.99
0.10
1.53
3.65
5.37
7.16
4
  • NAV

    86.12

    as on 28 Apr 2025

  • ₹0.03 (0.03%)

    Last Change

  • 7.59%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.4%

    Expense Ratio
  • Rating

  • 305 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 28 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.18%
  • 7.59%
  • 6.99%
  • 7.16
By Holding By Sector By Asset
8.51%
8.46%
8.46%
8.40%
8.33%
57.84%
View all Holdings
  • 0.30Alpha
  • 0.46SD
  • 0.06Beta
  • 0.35Sharpe
  • 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.

Vivek Ramakrishnan

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
18585
  • Fund Name
  • AUM - ₹ 16,218
  • Address :
  • Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in DSP Bond Fund - Direct Growth 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 Growth 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 Growth has delivered 6.94% since inception

The NAV of DSP Bond Fund - Direct Growth is ₹79.5163 as of 28 Apr 2025

The expense ratio of DSP Bond Fund - Direct Growth is % as of 28 Apr 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 Growth 356.2 CR as of 28 Apr 2025

The minimum SIP amount of DSP Bond Fund - Direct Growth is 100

The top stock holdings of DSP Bond Fund - Direct Growth are

  1. REC Ltd - 8.51%
  2. Power Fin.Corpn. - 8.46%
  3. N A B A R D - 8.46%
  4. E X I M Bank - 8.40%
  5. LIC Housing Fin. - 8.33%

The top sectors DSP Bond Fund - Direct Growth 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 Growth 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 Growth based on your investment objective and risk tolerance

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