Mutual Fund Details

DSP Bond Direct-Growth

Name: DSP Bond Direct-Growth
Brand: DSP Mutual Fund

Debt Medium Duration

NAV

₹82.4460

as on 20 Dec 2024, 11:17 PM

₹-0.0167(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,346

₹1,19,595

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,596

Profit (absolute return)

19.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.57%

In the last 6 months

4.14%

In the last 1 year

8.10%

In the last 3 years

19.60%

In the last 5 years

37.35%

In the last 10 years

90.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Bond Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹378.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

2.05%

Cash Holding

Benchmark

CRISIL Medium Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.05%

₹7.76 Cr

Others

97.95%

₹370.76 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.05%

₹7.76 Cr

Others

97.95%

₹370.76 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

21.38%

₹80.93 Cr

Reliance Industries Ltd.

7.14%

₹27.03 Cr

NTPC Ltd.

7.02%

₹26.57 Cr

Bajaj Finance Ltd.

6.91%

₹26.16 Cr

Power Finance Corporation Ltd.

6.75%

₹25.55 Cr

Others

50.80%

₹192.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

21.38%

₹80.93 Cr

Reliance Industries Ltd.

7.14%

₹27.03 Cr

NTPC Ltd.

7.02%

₹26.57 Cr

Bajaj Finance Ltd.

6.91%

₹26.16 Cr

Power Finance Corporation Ltd.

6.75%

₹25.55 Cr

Others

50.80%

₹192.29 Cr

View All

Funds in this Category

This fund's returns:

6.14%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

About DSP Bond Direct-Growth

DSP Bond Direct-Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹378.52 Crores and the latest NAV decalared is ₹82.446 as on 23 Dec 2024 at 3:28 am.

DSP Bond Direct-Growth scheme return performance in last 1 year is 8.10%, in last 3 years is 19.60% and 124.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.