45
18585
DSP Bond Fund - Regular Growth
6.95
4.39
5.91
0.31
1.56
1.67
2.36
7.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.33
5.91
DSP Bond Fund - Regular (G)
1.33
5.91
1.19
3.5
5 Years
DSP Bond Fund - Regular Growth
-
NAV
85.80
17 Jun 2026
-
0.02%
1 Day
-
6.95%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.79%
Expense Ratio -
251 Cr
Fund Size -
29 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 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.39%
- 6.95%
- 5.91%
- 7.65
- 0.71Alpha
- 0.45SD
- 0.06Beta
- 0.51Sharpe
- 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.) - ₹ 3,127
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,814
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 146
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,429
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 2,067
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,679
-
- Other
- FoFs Overseas
- AUM - ₹ 1,323
-
- Other
- FoFs Overseas
- AUM - ₹ 187
-
- Other
- FoFs Overseas
- AUM - ₹ 1,415
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
- 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
Quant Large Cap Fund Growth
- 14.74%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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
FAQs
DSP Bond Fund - Regular Growth has delivered 7.63% since inception
The NAV of DSP Bond Fund - Regular Growth is ₹84.6114 as of 17 Jun 2026
The expense ratio of DSP Bond Fund - Regular Growth is 0.79 % as of 17 Jun 2026
The AUM of DSP Bond Fund - Regular Growth 288.4 CR as of 17 Jun 2026
The minimum SIP amount of DSP Bond Fund - Regular Growth is 100
The top stock holdings of DSP Bond Fund - Regular Growth are
- GSEC2031 - 35.93%
- Maharashtra 2031 - 10.27%
- Natl. Hous. Bank - 10.05%
- NABFID - 9.98%
- Chattisgarh 2030 - 9.96%
The top sectors DSP Bond Fund - Regular Growth has invested in are
- - 0%