DSP Bond Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Bond Growth Direct Plan

NAV
₹89.8868
+0.03%
(25 Feb)
AUM
309 Cr
TER
0.4%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+10.0%
+9.7%
+8.7%
+7.6%
3Y
+10.9%
+9.1%
+9.3%
+8.8%
+7.9%
5Y
+12.8%
+9.7%
+7.8%
+7.6%
+6.4%
ALL
+9.8%
+5.1%
+8.5%
+8.6%
+7.0%
VOL
3.8%
2.4%
2.0%
2.5%
2.9%
TER
0.8%
0.5%
0.7%
0.7%
0.4%
AUM
₹2,973 Cr
₹136 Cr
₹1,992 Cr
₹2,044 Cr
₹309 Cr
INFO
2.56
2.09
4.34
3.40
2.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.72% Maharashtra Sgs 2031
8.6%
Rec Limited - NCD & Bonds
8.6%
Indian Railway Finance Corporation Limited - NCD & Bonds
8.4%
Bajaj Housing Finance Limited - NCD & Bonds
8.3%
7.03% Chhattisgarh Sgs 2030
8.2%
Bajaj Finance Limited - NCD & Bonds
8.2%
Power Finance Corporation Limited - NCD & Bonds
8.2%
National Housing Bank - NCD & Bonds
8.1%
National Bank For Financing Infrastructure And Development - NCD & Bonds
8.0%
Indian Bank
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Vivek Ramakrishnan
Karan Mundhra

FAQs