DSP Bond Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.25%
NAV: ₹89.22 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Bond Direct-growth

  • ₹317.6 Cr
    AUM
  • ₹89.22
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of DSP Bond Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.25% NA 0.84%
6 Months 3.74% NA 4.74%
1 Year 8.62% 8.62% 9.16%
2 Years 18.32% 8.78% 8.80%
3 Years 27.16% 8.34% 8.10%
5 Years 35.80% 6.31% 7.60%
7 Years 54.63% 6.42% NA
10 Years 89.28% 6.59% 7.69%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

97.53%

other assets or cash equivalents

2.18%
Top Holdings
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
15.21%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
15.15%
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac
8.45%
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac
8.45%
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac
8.36%
 
Top Sectors
Financial
290.05%
Unspecified
58.51%
Entities
50.24%
Industrials
1.18%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Bond Direct-growth

DSP Bond Direct-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a medium-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹317.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%.
The portfolio allocation consists of 97.53% in debt instruments, 2.18% in other assets or cash equivalents. Managed by Karan Mundhra, it has delivered a return of 8.62% in the last year, a total return since inception of 7.14%.

Read more
  • Vivekanand Ramakrishnan

    Fund Manager

  • Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Bond Direct-growth

  • Standard Deviation
    1.48%
  • Sharpe Ratio
    0.80%
  • Alpha
    0.90%
  • Beta
    0.75%

Fund Details

Fund Names DSP Bond Direct-growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Medium Duration Fund Direct-growth trend ₹106 0.61% 1.99% 10.85% 9.01% 9.52%
Nippon India Medium Duration Fund-growth trend ₹106 0.56% 1.86% 10.25% 8.43% 8.93%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,688 0.74% 2.64% 9.86% 8.72% 7.43%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,688 0.68% 2.48% 9.18% 8.03% 6.72%
SBI Magnum Medium Duration Fund Direct -growth trend ₹6,589 0.65% 2.15% 8.52% 8.27% 6.63%
UTI Medium Duration Fund Direct-flexi Idcw trend ₹41 0.45% 1.77% 7.80% 7.67% 6.54%
SBI Magnum Medium Duration Fund-growth trend ₹6,589 0.61% 2.02% 7.98% 7.71% 6.07%
UTI Medium Duration Fund Regular-flexi Idcw trend ₹41 0.39% 1.60% 7.08% 6.96% 5.85%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Bond Retail-growth increase ₹318 0.44% 1.71% 2.48% 8.33% 7.68%
DSP Bond Direct-idcw increase ₹318 0.48% 1.81% 2.67% 8.72% 8.06%
DSP Bond Direct-idcw Monthly increase ₹318 0.48% 1.81% 2.67% 8.72% 8.06%
DSP Bond Retail-idcw Monthly increase ₹318 0.44% 1.71% 2.48% 8.33% 7.68%
DSP Bond Retail-idcw Quarterly increase ₹318 0.44% 1.71% 2.48% 8.33% 7.68%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Magnum Medium Duration Fund-growth trend ₹6,589 ₹52.44 7.71% 6.07% 8.05%
SBI Magnum Medium Duration Fund Direct -growth trend ₹6,589 ₹56.78 8.27% 6.63% 8.76%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,688 ₹50.97 8.72% 7.43% 8.24%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,688 ₹46.32 8.03% 6.72% 7.45%
Invesco India Medium Duration Fund Direct - Discretionary Idcw trend ₹173 ₹1,308.82 7.86% - -
Invesco India Medium Duration Fund Regular - Discretionary Idcw trend ₹173 ₹1,262.22 7.02% - -
Nippon India Medium Duration Fund-growth trend ₹106 ₹16.18 8.43% 8.93% 3.45%
Nippon India Medium Duration Fund Direct-growth trend ₹106 ₹17.55 9.01% 9.52% 4.18%
UTI Medium Duration Fund Direct-flexi Idcw trend ₹41 ₹15.56 7.67% 6.54% 6.56%
UTI Medium Duration Fund Regular-flexi Idcw trend ₹41 ₹13.75 6.96% 5.85% 5.85%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities15.21%₹48.28 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities15.15%₹48.13 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial8.45%₹26.88 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial8.45%₹26.88 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial8.36%₹26.62 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial8.36%₹26.62 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial8.38%₹26.60 Cr
7.34% Rec Ltd. **Financial8.31%₹26.45 Cr
7.34% Rec Ltd. **Financial8.31%₹26.45 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial8.30%₹26.42 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial8.30%₹26.42 Cr
Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lacFinancial8.32%₹26.41 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial8.30%₹26.34 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial8.29%₹26.33 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial8.26%₹26.24 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified8.23%₹26.18 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified8.23%₹26.18 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial8.23%₹26.14 Cr
Bajaj Finance Limited 7.60 Ncd 11fb30 Fvrs10lacFinancial8.23%₹26.13 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified8.23%₹26.13 Cr
7.34% Rec Ltd. **Financial8.22%₹26.08 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial8.19%₹26.02 Cr
7.34% Rec Ltd. **Financial8.18%₹25.99 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.12%₹25.84 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.12%₹25.84 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.06%₹25.59 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial8.04%₹25.58 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial8.04%₹25.58 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.02%₹25.48 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified8.00%₹25.47 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified8.00%₹25.47 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial7.99%₹25.38 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lacFinancial7.94%₹25.27 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lacFinancial7.94%₹25.27 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified7.94%₹25.22 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial7.92%₹25.17 Cr
Canara Bank Cd 19dec25Financial7.70%₹24.44 Cr
Indian Bank Cd 06may26Financial7.61%₹24.23 Cr
Indian Bank Cd 06may26Financial7.61%₹24.23 Cr
Indian Bank Cd 06may26Financial7.59%₹24.10 Cr
Indian Bank Cd 06may26Financial7.52%₹23.87 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial7.47%₹23.76 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial7.47%₹23.76 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial7.45%₹23.64 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities6.80%₹21.63 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities6.80%₹21.63 Cr
Reverse RepoUnspecified2.21%₹7.04 Cr
Reverse RepoUnspecified2.19%₹6.98 Cr
Reverse RepoUnspecified2.19%₹6.98 Cr
Reverse RepoUnspecified2.04%₹6.48 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.60%₹5.08 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.56%₹4.97 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.56%₹4.97 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.56%₹4.94 Cr
Others Class A2 AifUnspecified0.34%₹1.08 Cr
Others Class A2 AifUnspecified0.34%₹1.08 Cr
Others Class A2 AifUnspecified0.34%₹1.08 Cr
Others Class A2 AifUnspecified0.34%₹1.07 Cr
Roadstar Infra Investment TrustIndustrials0.34%₹1.06 Cr
Roadstar Infra Investment TrustIndustrials0.28%₹0.88 Cr
Roadstar Infra Investment TrustIndustrials0.28%₹0.88 Cr
Roadstar Infra Investment TrustIndustrials0.28%₹0.88 Cr
Net PayablesUnspecified-0.01%₹-0.03 Cr
Net PayablesUnspecified-0.01%₹-0.03 Cr
Net PayablesUnspecified-0.04%₹-0.07 Cr
Net PayablesUnspecified-0.05%₹-0.15 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Medium Duration Fund Direct-growth increase ₹17.55 9.01% 9.52% -
Nippon India Medium Duration Fund-growth increase ₹16.18 8.43% 8.93% -
ICICI Prudential Medium Term Bond Fund Direct Plan-growth increase ₹50.97 8.72% 7.43% -
ICICI Prudential Medium Term Bond Fund-growth increase ₹46.32 8.03% 6.72% -
SBI Magnum Medium Duration Fund Direct -growth increase ₹56.78 8.27% 6.63% -
UTI Medium Duration Fund Direct-flexi Idcw increase ₹15.56 7.67% 6.54% -
SBI Magnum Medium Duration Fund-growth increase ₹52.44 7.71% 6.07% -
UTI Medium Duration Fund Regular-flexi Idcw increase ₹13.75 6.96% 5.85% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Bond Direct-growth

What is the current AUM of DSP Bond Direct-growth?

As of Thu Jul 31, 2025, DSP Bond Direct-growth manages assets worth ₹317.6 crore

How has DSP Bond Direct-growth performed recently?

  • 3 Months: 1.25%
  • 6 Months: 3.74%

What is the long-term performance of DSP Bond Direct-growth?

  • 3 Years CAGR: 8.34%
  • 5 Years CAGR: 6.31%
  • Since Inception: 7.14%

What is the portfolio composition of DSP Bond Direct-growth?

Debt: 97.53%, Others: 2.18%.

Who manages DSP Bond Direct-growth?

DSP Bond Direct-growth is managed by Karan Mundhra from DSP Mutual Fund.

Which are the top companies DSP Bond Direct-growth has invested in?

  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 15.21% of the fund's portfolio
  • GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 15.15% of the fund's portfolio
  • LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC – 8.45% of the fund's portfolio
  • LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC – 8.45% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 8.36% of the fund's portfolio

Which are the major sectors DSP Bond Direct-growth focuses on?

  • Financial – 290.05% of the fund's portfolio
  • Unspecified – 58.51% of the fund's portfolio
  • Entities – 50.24% of the fund's portfolio
  • Industrials – 1.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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