DSP Bond Fund - Regular - Direct (G)

  • 5 years return (%) 5.70%
  • AUM (₹) ₹479.12 Cr
  • NAV (₹) 68.4247
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.74% 6.09% 5.70% 2.89%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Bond Fund - Regular - Direct (G) 0.41 479.1246 +6%
HDFC Income Fund (G) 2.18 627.4013 +8%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 617.6054 +0%
UTI-Credit Risk Fund (G) 1.61 612.2436 +-5%
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G) 518.1619 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    10.2% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    8.9% % Assets
  • Food Corp of Ind

    Automobile Sector
    NCD Instrument
    7.5% % Assets
  • S I D B I

    Automobile Sector
    Certificate of Deposits Instrument
    7.2% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    5.6% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com