Return

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  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹305 Cr

Lock In Period

N/A

Expense Ratio

0.75

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for DSP Bond Fund Growth include a ₹84.4929 NAV as of Apr 30,2026 and returns since inception of 21.70%. Minimum investments start at SIP ₹100. The DSP Bond Fund Growth AUM is ₹305 Cr, with a lock-in of N/A years, expense ratio of 0.75%, and benchmark CRISIL Medium Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.64% returns, against a category average of 1.12% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.641.12298.31
6M1.081.31316.78
1Y3.995.07340.09
3Y6.7713.3839.54

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.36% GOI 20319.87%
2. Bajaj Housing Finance Limited8.52%
3. National Bank for Financing Infrastructure and Development8.25%
4. 7.03% Chattisgarh SDL 20308.16%
5. Indian Railway Finance Corporation Limited8.04%
6. 6.01% GOI 20304.91%
7. TREPS / Reverse Repo Investments2.16%
8. 7.32% GOI 20301.74%
9. SBI Funds Management Pvt Ltd/Fund Parent0.36%
10. Net Receivables/Payables-1.56%

1. National Housing Bank8.28%
2. HDFC Bank Limited8.01%

1. 7.72% Maharashtra SDL 20318.44%

1. Bajaj Finance Limited8.41%

1. Power Finance Corporation Limited8.39%

1. Indian Bank7.76%

About Fund

DSP Bond Fund Growth managed by DSP Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹305 Crore. The fund benchmarks its performance against the CRISIL Medium Duration Debt A-III Index while maintaining an expense ratio of 0.75. Under the expert guidance of Vivek Ramakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Ramakrishnan

Mr. Vivek Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California. Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Bharat Bond ETF - April 2023 Growth06627.4 CR
This FundTata Medium Term Fund - Growth075.62 CR1.39
This FundDSP Bond Fund Growth1305.14 CR0.75
This FundAditya Birla Sun Life Medium Term Plan Growth53095.49 CR1.56
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth01626.19 CR1.68
Fund Name1Y3Y
This FundEdelweiss Bharat Bond ETF - April 2023 Growth5.498520.3733
This FundTata Medium Term Fund - Growth1.639220.5837
This FundDSP Bond Fund Growth3.993921.7017
This FundAditya Birla Sun Life Medium Term Plan Growth7.863631.4643
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

FAQs

DSP Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Bond Fund Growth is 0.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.64%
  • 6 Months : 1.08%
  • 1 Year : 3.99%
  • 3 Years : 6.77%
Returns of DSP Bond Fund Growth are updated daily based on NAV of ₹ 84.4929 as on Apr 30,2026. Since inception, the return has been 21.70%.

You can invest in DSP Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Bond Fund Growth is ₹305 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500