DSP Bond Fund – Direct Growth

Debt · Medium Duration
 · ★★
100
Min SIP
100
Min Lumpsum
0.4 %
Expense Ratio
★★
Rating
366
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 30 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5% 5.5% 6.9%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
29.34%
GSEC2026
15.58%
TREPS
8.35%
National Highway
7.62%
Kotak Mah. Bank
7.27%
Others
31.84%
View all Holdings
Holdings Sector Instrument Asset
GSEC2027 - - 29.34%
GSEC2026 - - 15.58%
TREPS - - 8.35%
National Highway - - 7.62%
Kotak Mah. Bank - - 7.27%
N A B A R D - - 4.6%
NIIF Infra. Fin. - - 4.56%
NTPC - - 4.54%
Power Fin.Corpn. - - 4.48%
Power Grid Corpn - - 3.2%
Sundaram Home - - 3.09%
GSEC2032 - - 3.02%
Jamnagar Utiliti - - 2.87%
TBILL-364D - - 1.45%
Net CA & Others - - 0.03%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
62.82%
Govt Securities / Sovereign
19.67%
Certificate of Deposit
8.97%
Commercial Paper
3.9%
Reverse Repos
2.76%
Others
1.88%
View all Assets
Assets Asset
Non Convertable Debenture 62.82%
Govt Securities / Sovereign 19.67%
Certificate of Deposit 8.97%
Commercial Paper 3.9%
Reverse Repos 2.76%
T-Bills 1.31%
Net Curr Ass/Net Receivables 0.57%

Advance Ratio

3.87
Alpha
0.58
SD
0.06
Beta
2.48
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Vivek Ramakrishnan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP Bond Fund – Direct Growth ?

You can invest in DSP Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Bond Fund – Direct Growth in the search box.
  • 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"

What is the NAV of DSP Bond Fund – Direct Growth ?

The NAV of DSP Bond Fund – Direct Growth is ₹74.9 as of 30 September 2023.

How to redeem DSP Bond Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of DSP Bond Fund – Direct Growth?

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

How can I redeem my investments in DSP Bond Fund – Direct Growth?

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

How much returns have DSP Bond Fund – Direct Growth generated ?

The DSP Bond Fund – Direct Growth has delivered 6.9% since inception

What is the expense ratio of DSP Bond Fund – Direct Growth ?

The expense ratio of DSP Bond Fund – Direct Growth is 0.4 % as of 30 September 2023.

What is the AUM of DSP Bond Fund – Direct Growth?

The AUM of DSP Bond Fund – Direct Growth is ₹1,17,725 Cr as of 30 September 2023

What are the top stock holdings of DSP Bond Fund – Direct Growth?

The top stock holdings of DSP Bond Fund – Direct Growth are
  1. GSEC2027 - 29.34%
  2. GSEC2026 - 15.58%
  3. TREPS - 8.35%
  4. National Highway - 7.62%
  5. Kotak Mah. Bank - 7.27%

Can I make investments in both the SIP and Lump Sum schemes of DSP Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Bond Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now