DSP Bond Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

DSP Bond Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

252 Cr

Lock In Period

N/A

Expense Ratio

0.77

Exit Load

Nil

Benchmark

CRISIL Medium Duration Debt A-III Index

Summary

DSP Bond Fund Growth NAV is ₹84.2729 as of 24 May, 2026. DSP Bond Fund Growth has delivered 20.50% returns since its launch. The minimum SIP investment amount in DSP Bond Fund Growth is ₹100. The AUM of DSP Bond Fund Growth is ₹252 Cr. The expense ratio of the fund is 0.77%, and its benchmark is CRISIL Medium Duration Debt A-III Index. The current exit load of the fund is Nil. In the last 1M months, DSP Bond Fund Growth has delivered -0.77% returns.

DSP Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.77-0.01298.31
6M0.361.73316.78
1Y2.534.90340.09
3Y6.4116.4539.54

Portfolio Analysis

  • Equity:
  • Debt: 99.35%
  • Others
As on: 2026-04-30
View allocation % by

1. 6.36% GOI 203110.37%
2. Bajaj Housing Finance Limited8.98%
3. National Bank for Financing Infrastructure and Development8.65%
4. 7.03% Chattisgarh SDL 20308.62%
5. Indian Railway Finance Corporation Limited8.48%
6. 7.32% GOI 20301.83%
7. TREPS / Reverse Repo Investments0.30%
8. Net Receivables/Payables0.07%

1. National Housing Bank8.71%
2. HDFC Bank Limited8.49%

1. 7.72% Maharashtra SDL 20318.92%

1. Bajaj Finance Limited8.88%

1. Power Finance Corporation Limited8.84%

1. Indian Bank8.21%

About Fund DSP Bond Fund Growth

DSP Bond Fund Growth managed by DSP Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹252 Crore. The fund benchmarks its performance against the CRISIL Medium Duration Debt A-III Index while maintaining an expense ratio of 0.77. 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 Name1Y3Y
This FundBandhan Medium Duration Fund Growth2.614519.1918
This FundEdelweiss Bharat Bond ETF - April 2023 Growth5.498520.3733
This FundDSP Bond Fund Growth2.5320.5024
This FundAditya Birla Sun Life Medium Term Plan Growth6.610430.4085
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

DSP Bond Fund Growth 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 0.77. 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 : -0.77%
  • 6 Months : 0.36%
  • 1 Year : 2.53%
  • 3 Years : 6.41%
Returns of DSP Bond Fund Growth are updated daily based on NAV of ₹ 84.2729 as on May 22,2026. Since inception, the return has been 20.50%.

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 ₹252 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.