Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Bond Fund - Direct Plan - Growth
DSP Mutual FundMedium DurationDirectGrowthModerate risk3/5
NAV
₹92.6771
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.74% | — | — |
| 3 year | +7.60% | — | — |
| 5 year | +6.44% | — | — |
- Sharpe
- 0.24
- Std dev
- 1.56%
- Beta
- 1.07
Returns
From NAVs through 18 Aug 2026
1Y
+5.74%
Total
3Y
+7.60%
p.a.
5Y
+6.44%
p.a.
SI
+6.31%
p.a.
Calendar years
+3.25%2022
+7.43%2023
+7.99%2024
+8.20%2025
+3.76%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.76%avg +6.51%+10.76%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹250.53 Cr
Expense ratio
0.34%
Exit load
None
Lock-in
None
BenchmarkCrisil Medium Duration Debt a-iii Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF740K01MZ3
Where the money is invested
Split by asset type.
By asset type
Bonds81.08%
Cash18.43%
Other0.49%
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 9.43%Indian Bank
- 7.55%Bank of Baroda
- 1.54%Treps / Reverse Repo Investments
- 0.44%Sbi Funds Management Pvt Ltd/Fund Parent
- 0.05%Roadstar Infra Investment Trust
- -0.09%Net Receivables/Payables
- —HDFC Bank Limited
Concentration
Top 5 weight
19.02%
Top 10 weight
18.92%
Avg turnover
119.26%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.24
Below category avg 0.54
Sortino
0.29
Return per unit of downside risk
Alpha
0.1
Return above the benchmark
Risk
Std deviation
1.56%
How much returns swing
Beta
1.07
Below category avg 0.86
R-squared
92.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VRVivek Ramakrishnan4.6 years in the industryRuns 3 schemes
- KMKaran Mundra4.8 years in the industryRuns 11 schemes
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SIP illustration
Rate
+7.60%
Invested
₹6,00,000
Illustrated
₹9,00,177
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutDSP Bond Fund - Direct Plan - Monthly - IDCW ReinvestmentNAV ₹11.35
- regularIDCWDSP Bond Fund - IDCW ReinvestmentNAV ₹11.83
- directIDCWDSP Bond Fund - Direct Plan - IDCW ReinvestmentNAV ₹11.97
- regularGrowthDSP Bond Fund - GrowthNAV ₹83.55
- regularmonthly idcw reinvestmentDSP Bond Fund - Monthly - IDCW ReinvestmentNAV ₹11.24
FAQ
What is DSP Bond Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP Bond Fund - Direct Plan - Growth is ₹92.6771 as on 18 Aug 2026.
How has DSP Bond Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.74%. Past performance does not guarantee future returns.
What are the returns of DSP Bond Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.74%, 3 year +7.60% a year, 5 year +6.44% a year, since our first NAV +6.31% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Bond Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.60%. It is not a forecast.
What is the expense ratio and fund size of DSP Bond Fund - Direct Plan - Growth?
- For DSP Bond Fund - Direct Plan - Growth, the expense ratio is 0.34% and fund size (AUM) is ₹250.53 Cr.
What is the ISIN of DSP Bond Fund - Direct Plan - Growth?
- The ISIN for DSP Bond Fund - Direct Plan - Growth is INF740K01MZ3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.