Mutual Fund Details

DSP Bond Direct-Growth

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

Debt Medium Duration

NAV

₹82.0738

as on 21 Nov 2024, 11:19 PM

₹0.0094(0.01%)

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

₹1,18,242

₹1,19,490

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,489

Profit (absolute return)

19.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.14%

In the last 6 months

4.41%

In the last 1 year

8.31%

In the last 3 years

19.49%

In the last 5 years

36.83%

In the last 10 years

92.95%

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 31 Oct 2024, 05:30 AM

₹376.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

1.42%

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 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.42%

₹5.34 Cr

Others

98.58%

₹370.77 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.42%

₹5.34 Cr

Others

98.58%

₹370.77 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

21.38%

₹80.41 Cr

Reliance Industries Ltd.

7.14%

₹26.85 Cr

NTPC Ltd.

7.02%

₹26.40 Cr

Bajaj Finance Ltd.

6.91%

₹25.99 Cr

Power Finance Corporation Ltd.

6.75%

₹25.39 Cr

Others

50.80%

₹191.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

21.38%

₹80.41 Cr

Reliance Industries Ltd.

7.14%

₹26.85 Cr

NTPC Ltd.

7.02%

₹26.40 Cr

Bajaj Finance Ltd.

6.91%

₹25.99 Cr

Power Finance Corporation Ltd.

6.75%

₹25.39 Cr

Others

50.80%

₹191.07 Cr

View All

Funds in this Category

This fund's returns:

6.10%

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 ₹376.11 Crores and the latest NAV decalared is ₹82.074 as on 22 Nov 2024 at 4:26 am.

DSP Bond Direct-Growth scheme return performance in last 1 year is 8.31%, in last 3 years is 19.49% and 123.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.