DSP Bond Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.07%
NAV: ₹90.10 as on Wed Apr 29, 2026
Fund NAV

Fund Overview of DSP Bond Direct-growth

  • ₹303.6 Cr
    AUM
  • ₹90.10
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Apr 29, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of DSP Bond Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.07% NA 0.84%
6 Months 1.37% NA 4.74%
1 Year 4.51% 4.51% 9.16%
2 Years 15.23% 7.34% 8.80%
3 Years 23.12% 7.18% 8.10%
5 Years 34.75% 6.15% 7.60%
7 Years 50.86% 6.05% NA
10 Years 86.72% 6.44% 7.69%
View More
As on Wed Apr 29, 2026

Asset Allocation

debt instruments

97.74%

other assets or cash equivalents

2.01%
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%
Reverse Repo
10.26%
National Housing Bank 7.29 Bd 04jl31 Fvrs1lac
8.46%
National Housing Bank 7.29 Bd 04jl31 Fvrs1lac
8.58%
 
Top Sectors
Financial
647.93%
Unspecified
150.39%
Entities
99.12%
Industrials
2.52%
Detailed Portfolio Analysis
As on Wed Apr 29, 2026
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 ₹303.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
The portfolio allocation consists of 97.74% in debt instruments, 2.01% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 4.51% in the last year, a total return since inception of 6.97%.
Choosing an appropriate best sip to invest plays an important role in financial planning.

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

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Medium Term Plan Direct-growth trend ₹3,078 0.80% 1.59% 8.80% 10.37% 12.62%
Aditya Birla Sun Life Medium Term Plan Direct-idcw trend ₹3,078 0.80% 1.59% 8.80% 10.37% 12.62%
Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly trend ₹3,078 0.80% 1.59% 8.80% 10.37% 12.62%
Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly trend ₹3,078 0.80% 1.59% 8.80% 10.37% 12.62%
Aditya Birla Sun Life Medium Term Plan Regular-growth trend ₹3,078 0.73% 1.40% 7.99% 9.57% 11.82%
Aditya Birla Sun Life Medium Term Plan Regular-idcw trend ₹3,078 0.73% 1.40% 7.99% 9.57% 11.82%
Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly trend ₹3,078 0.73% 1.40% 7.99% 9.57% 11.82%
Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly trend ₹3,078 0.73% 1.40% 7.99% 9.57% 11.82%
Nippon India Medium Duration Fund Direct-growth trend ₹143 0.65% 1.15% 7.35% 8.14% 9.40%
Nippon India Medium Duration Fund Direct-idcw trend ₹143 0.65% 1.15% 7.35% 8.14% 9.40%
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 ₹304 0.75% 0.98% 1.19% 4.13% 6.80%
DSP Bond Direct-idcw increase ₹304 0.78% 1.07% 1.37% 4.51% 7.18%
DSP Bond Direct-idcw Monthly increase ₹304 0.78% 1.07% 1.37% 4.51% 7.18%
DSP Bond Retail-idcw Monthly increase ₹304 0.75% 0.98% 1.19% 4.13% 6.80%
DSP Bond Retail-idcw Quarterly increase ₹304 0.75% 0.98% 1.19% 4.13% 6.80%
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 Medium Duration Fund Direct-growth trend ₹6,580 ₹57.72 7.50% 6.65% 8.43%
SBI Medium Duration Fund Regular-growth trend ₹6,580 ₹53.18 6.94% 6.09% 7.75%
SBI Medium Duration Fund Direct-idcw Quarterly trend ₹6,580 ₹22.44 7.50% 6.65% 8.43%
SBI Medium Duration Fund Regular-idcw Quarterly trend ₹6,580 ₹20.62 6.94% 6.09% 7.75%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,524 ₹47.13 7.49% 6.59% 7.30%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,524 ₹52.03 8.17% 7.29% 8.07%
ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly trend ₹5,524 ₹11.38 8.17% 7.29% 8.07%
ICICI Prudential Medium Term Bond Fund-idcw Quarterly trend ₹5,524 ₹10.80 7.49% 6.59% 7.30%
HDFC Medium Term Debt Fund Regular-growth trend ₹3,697 ₹58.65 6.97% 6.06% 6.96%
HDFC Medium Term Debt Fund Direct-growth trend ₹3,697 ₹63.99 7.69% 6.79% 7.72%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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
Reverse RepoUnspecified10.26%₹31.15 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial8.46%₹27.06 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial8.58%₹26.99 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
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified8.63%₹26.81 Cr
7.34% Rec Ltd. **Financial8.59%₹26.68 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. **Financial8.32%₹26.60 Cr
7.34% Rec Ltd. **Financial8.44%₹26.53 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified8.57%₹26.47 Cr
7.34% Rec Ltd. **Financial8.31%₹26.45 Cr
7.34% Rec Ltd. **Financial8.31%₹26.45 Cr
7.34% Rec Ltd. **Financial8.56%₹26.44 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
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified8.24%₹26.36 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
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified8.37%₹26.32 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
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.42%₹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 Fvrs1lacFinancial8.26%₹25.98 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.12%₹25.97 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.55%₹25.97 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial8.36%₹25.96 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified8.35%₹25.94 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial8.53%₹25.89 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial8.37%₹25.87 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
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial8.21%₹25.82 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial8.06%₹25.76 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial8.33%₹25.75 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lacFinancial8.26%₹25.66 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified8.02%₹25.64 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial8.25%₹25.62 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
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified8.42%₹25.55 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial7.98%₹25.53 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial8.11%₹25.50 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 Finance Limited 7.37 Ncd 27sp30 Fvrs1lacFinancial8.10%₹25.47 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified8.10%₹25.46 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified8.24%₹25.46 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lacFinancial8.38%₹25.44 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial8.37%₹25.42 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lacFinancial7.94%₹25.40 Cr
Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lacFinancial8.21%₹25.38 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial7.99%₹25.38 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial8.21%₹25.35 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
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial8.12%₹25.21 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial7.92%₹25.17 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-4 Tr I 6.86 Bd 13nv30 Fvrs1lacFinancial8.09%₹25.12 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-4 Tr I 6.86 Bd 13nv30 Fvrs1lacFinancial7.85%₹25.10 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial8.26%₹25.08 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial8.10%₹25.02 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-4 Tr I 6.86 Bd 13nv30 Fvrs1lacFinancial7.94%₹24.97 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-4 Tr I 6.86 Bd 13nv30 Fvrs1lacFinancial8.20%₹24.89 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-4 Tr I 6.86 Bd 13nv30 Fvrs1lacFinancial8.04%₹24.85 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities8.17%₹24.81 Cr
State Development Loan 34991 Cht 25sp30 7.03 Fv Rs 100Unspecified8.16%₹24.78 Cr
Indian Bank Cd 06may26Financial7.94%₹24.54 Cr
Indian Bank Cd 06may26Financial7.78%₹24.47 Cr
Canara Bank Cd 19dec25Financial7.70%₹24.44 Cr
Indian Bank Cd 06may26Financial7.62%₹24.35 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial8.00%₹24.28 Cr
Indian Bank Cd 06may26Financial7.61%₹24.23 Cr
Indian Bank Cd 06may26Financial7.61%₹24.23 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial7.78%₹24.17 Cr
Indian Bank Cd 06may26Financial7.59%₹24.10 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial7.78%₹24.03 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial7.63%₹23.98 Cr
Hdfc Bank Limited (25/08/2026) ** #Financial7.47%₹23.89 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
Indian Bank Cd 09feb27Financial7.75%₹23.52 Cr
Indian Bank Cd 09feb27Financial7.56%₹23.48 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
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities6.55%₹20.95 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities6.43%₹19.96 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities6.40%₹19.76 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities5.00%₹15.72 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities4.86%₹14.76 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
Reverse RepoUnspecified1.71%₹5.39 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities1.71%₹5.31 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities1.70%₹5.26 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities1.72%₹5.22 Cr
Reverse RepoUnspecified1.61%₹5.17 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.60%₹5.08 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.61%₹5.07 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.58%₹5.07 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.59%₹5.00 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities1.56%₹4.99 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
Reverse RepoUnspecified0.98%₹3.01 Cr
Reverse RepoUnspecified0.94%₹2.91 Cr
Others Class A2 AifUnspecified0.37%₹1.11 Cr
Others Class A2 AifUnspecified0.36%₹1.11 Cr
Others Class A2 AifUnspecified0.36%₹1.10 Cr
Others Class A2 AifUnspecified0.35%₹1.10 Cr
Others Class A2 AifUnspecified0.34%₹1.09 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
Roadstar Infra Investment TrustIndustrials0.28%₹0.88 Cr
Roadstar Infra Investment TrustIndustrials0.28%₹0.88 Cr
Roadstar Infra Investment TrustIndustrials0.29%₹0.88 Cr
Roadstar Infra Investment TrustIndustrials0.25%₹0.75 Cr
Roadstar Infra Investment TrustIndustrials0.24%₹0.73 Cr
Net PayablesUnspecified-0.01%₹-0.03 Cr
Net PayablesUnspecified-0.01%₹-0.03 Cr
Net PayablesUnspecified-0.04%₹-0.07 Cr
Net PayablesUnspecified-0.02%₹-0.07 Cr
Net PayablesUnspecified-0.05%₹-0.15 Cr
Net PayablesUnspecified-0.06%₹-0.20 Cr
Net PayablesUnspecified-0.08%₹-0.23 Cr
Net PayablesUnspecified-0.09%₹-0.27 Cr
Net PayablesUnspecified-8.25%₹-25.02 Cr
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Frequently Asked Questions

DSP Bond Direct-growth

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

As of Tue Mar 31, 2026, DSP Bond Direct-growth manages assets worth ₹303.6 crore

How has DSP Bond Direct-growth performed recently?

  • 3 Months: 1.07%
  • 6 Months: 1.37%

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

  • 3 Years CAGR: 7.18%
  • 5 Years CAGR: 6.15%
  • Since Inception: 6.97%

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

Debt: 97.74%, Others: 2.01%.

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
  • Reverse Repo – 10.26% of the fund's portfolio
  • NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC – 8.46% of the fund's portfolio
  • NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC – 8.58% of the fund's portfolio

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

  • Financial – 647.93% of the fund's portfolio
  • Unspecified – 150.39% of the fund's portfolio
  • Entities – 99.12% of the fund's portfolio
  • Industrials – 2.52% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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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