16969
18585
DSP Bond Fund - Direct (G)
7.46
5.09
6.40
0.07
0.69
2.29
3.55
7.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.36
6.4
DSP Bond Fund - Direct (G)
1.36
6.4
1.19
3.5
5 Years
DSP Bond Fund - Direct (G)
-
NAV
92.44
27 Jul 2026
-
0.20%
1 Day
-
7.46%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4%
Expense Ratio -
254 Cr
Fund Size -
13 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
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.09%
- 7.46%
- 6.40%
- 7.03
- 1.79Alpha
- 0.51SD
- 0.07Beta
- 1.06Sharpe
- 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
- Fund Name
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 3,253
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,914
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,491
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 151
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 2,062
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Other
- FoFs Overseas
- AUM - ₹ 164
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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
Other Calculators
Frequently Asked Questions
DSP Bond Fund - Direct (G) has delivered 6.94% since inception
The NAV of DSP Bond Fund - Direct (G) is ₹79.5163 as of 27 Jul 2026
The expense ratio of DSP Bond Fund - Direct (G) is 0.4 % as of 27 Jul 2026
The AUM of DSP Bond Fund - Direct (G) 356.2 CR as of 27 Jul 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 - 14.07%
- Haryana 2032 - 13.73%
- Maharashtra 2031 - 10.38%
- Maharashtra 2032 - 10.29%
- Karnataka 2032 - 10.20%
The top sectors DSP Bond Fund - Direct (G) has invested in are
- - 0%