Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹310 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 ₹84.5566 NAV as of Mar 02,2026 and returns since inception of 24.48%. Minimum investments start at SIP ₹100. The DSP Bond Fund Growth AUM is ₹310 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 0.99% returns, against a category average of -0.21% and a category best of 298.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.99-0.21298.31
6M2.462.01316.78
1Y7.326.55340.09
3Y7.5714.4839.54

Portfolio Analysis

  • Equity:
  • Debt: 99.41%
  • Others
As on: 2026-02-15
View allocation % by

1. REC Limited8.58%
2. Indian Railway Finance Corporation Limited8.41%
3. Bajaj Housing Finance Limited8.35%
4. 7.03% Chattisgarh SDL 20308.25%
5. National Bank for Financing Infrastructure and Development8.08%
6. 6.01% GOI 20306.39%
7. 7.32% GOI 20301.70%
8. TREPS / Reverse Repo Investments1.19%
9. Net Receivables/Payables-0.03%

1. National Housing Bank8.11%
2. HDFC Bank Limited7.77%

1. 7.72% Maharashtra SDL 20318.58%

1. Bajaj Finance Limited8.24%

1. Power Finance Corporation Limited8.24%

1. Indian Bank7.55%

About Fund

DSP Bond Fund Growth managed by DSP Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹310 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundIndiabulls Income Fund Growth016.47 CR0.9
This FundDSP Bond Fund Growth1310.45 CR0.75
This FundAditya Birla Sun Life Medium Term Plan Growth53027.15 CR1.56
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth51626.19 CR1.68
Fund Name1Y3Y
This FundIndiabulls Income Fund Growth6.916323.6896
This FundDSP Bond Fund Growth7.324724.4847
This FundAditya Birla Sun Life Medium Term Plan Growth10.392633.4126
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 : 0.99%
  • 6 Months : 2.46%
  • 1 Year : 7.32%
  • 3 Years : 7.57%
Returns of DSP Bond Fund Growth are updated daily based on NAV of ₹ 84.5566 as on Mar 02,2026. Since inception, the return has been 24.48%.

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 ₹310 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