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dsp bond fund direct plan growth
DSP Bond Fund Direct Plan Growth

DSP Bond Fund Direct Plan Growth

  • Moderate Risk
  • Fixed Income
  • Medium Duration
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NAV as on Aug 8, 2025
i
Price per unit of the scheme.
87.85430.06%1 Day Change
0.36%
Minimum Investment₹100
Expense Ratio0.39%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
DSP Bond Fund Direct Plan Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Vivek Ramakrishnan
Vivek Ramakrishnan
i
Lead Fund Manager.
Jul 17, 2021 - Present
  • Fund Manager Rank9Out of 15
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed3
  • Total AUM3,154.06 Cr
  • Highest Return In 1 Yr23.26 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 87.85
0.36%
0.13%
Moderate Risk
314.71Cr
₹ 54.50
0.23%
0.35%
Moderately High risk
208.95Cr
₹ 16.41
0.44%
0.32%
Moderate Risk
2,630.40Cr
DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 87.85
  • Fund Size314.71Cr
Fund Return0.36%
Category Return0.13%
DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 54.50
  • Fund Size208.95Cr
Fund Return0.23%
Category Return0.35%
DSP Corporate Bond Direct Growth
Moderate Risk
  • NAV₹ 16.41
  • Fund Size2,630.40Cr
Fund Return0.44%
Category Return0.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Karan Mundhra
Karan Mundhra
i
Lead Fund Manager.
Jul 17, 2021 - Present
  • Schemes managed9
  • Total AUM42,205.95 Cr
  • Highest Return In 1 Yr9.53 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 87.85
0.36%
0.13%
Moderate Risk
314.71Cr
₹ 54.72
0.47%
0.40%
Low to Moderate Risk
4,623.02Cr
₹ 25.14
0.32%
0.30%
Low to Moderate Risk
4,218.69Cr
DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 87.85
  • Fund Size314.71Cr
Fund Return0.36%
Category Return0.13%
DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV₹ 54.72
  • Fund Size4,623.02Cr
Fund Return0.47%
Category Return0.40%
DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 25.14
  • Fund Size4,218.69Cr
Fund Return0.32%
Category Return0.30%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jul, 2025
EQUITY (-%)
DEBT (80.38%)
CASH (18.95%)
Allocation by Market Cap
Other Cap(0.67%)
Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -0.26
    This Fund
    VS
    -0.33
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    89.26
    This Fund
    VS
    60.54
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.72
    This Fund
    VS
    1.46
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.93
    This Fund
    VS
    0.63
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.86
    This Fund
    VS
    1.45
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.42
    This Fund
    VS
    1.84
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 12.59
0.99%
0.71%
Moderate Risk
₹ 80.36 Cr
₹ 18.94
0.76%
0.78%
Moderate Risk
₹ 28.35 Cr
₹ 43.81
0.49%
0.13%
Moderate Risk
₹ 2,626.53 Cr
₹ 49.68
0.37%
0.13%
Moderately High risk
₹ 5,700.65 Cr
₹ 87.85
0.36%
0.13%
Moderate Risk
₹ 314.71 Cr
₹ 17.24
0.36%
0.13%
Very High Risk
₹ 99.96 Cr
Union Medium Duration Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.59
  • Fund Size₹ 80.36 Cr
Fund Return0.99%
Category Return0.71%
Baroda BNP Paribas Medium Duration Fund Direct Growth
Moderate Risk
  • NAV₹ 18.94
  • Fund Size₹ 28.35 Cr
Fund Return0.76%
Category Return0.78%
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
Moderate Risk
  • NAV₹ 43.81
  • Fund Size₹ 2,626.53 Cr
Fund Return0.49%
Category Return0.13%
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 49.68
  • Fund Size₹ 5,700.65 Cr
Fund Return0.37%
Category Return0.13%
DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 87.85
  • Fund Size₹ 314.71 Cr
Fund Return0.36%
Category Return0.13%
Nippon India Strategic Debt Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 17.24
  • Fund Size₹ 99.96 Cr
Fund Return0.36%
Category Return0.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 36.61
12.63%
--
Very High Risk
₹ 1,201.56 Cr
--
₹ 20.44
7.56%
--
Very High Risk
₹ 129.77 Cr
--
₹ 73.66
6.17%
--
Very High Risk
₹ 935.23 Cr
--
₹ 17.40
4.44%
--
Very High Risk
₹ 1,017.68 Cr
--
₹ 21.20
4.35%
--
Very High Risk
₹ 88.38 Cr
--
₹ 15.75
0.56%
0.51%
Low Risk
₹ 6,433.70 Cr
DSP World Gold Fund of Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 36.61
  • Fund Size₹ 1,201.56 Cr
1 Month Return12.63%
Category Return--
DSP World Mining Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 20.44
  • Fund Size₹ 129.77 Cr
1 Month Return7.56%
Category Return--
DSP US Flexible Equity Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 73.66
  • Fund Size₹ 935.23 Cr
1 Month Return6.17%
Category Return--
DSP Global Innovation Fund Of Fund Direct Growth
Very High Risk--
  • NAV₹ 17.40
  • Fund Size₹ 1,017.68 Cr
1 Month Return4.44%
Category Return--
DSP World Energy Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 21.20
  • Fund Size₹ 88.38 Cr
1 Month Return4.35%
Category Return--
DSP Arbitrage Fund Direct Growth
Low Risk--
  • NAV₹ 15.75
  • Fund Size₹ 6,433.70 Cr
1 Month Return0.56%
Category Return0.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 14,149.41 crores. It’s current offering of mutual fund schemes includes 11 equity, 1 debt and schemes.
phone icon
Phone
+91 18002084499
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Email
aum
AUM
14,149.41 Cr (
As on Jun 30, 2025
)
location
Address
29, Senapati Bapat Marg Mumbai,400028

bt_logoFAQ's

What is the category of DSP Bond Fund Direct Plan Growth ?
The category of DSP Bond Fund Direct Plan Growth is Fixed Income - Medium Duration
What is the current NAV of DSP Bond Fund Direct Plan Growth ?
The current NAV of DSP Bond Fund Direct Plan Growth as on Aug 08, 2025 is ₹87.85
How safe is DSP Bond Fund Direct Plan Growth ?
The risk level of DSP Bond Fund Direct Plan Growth is Moderate.
What are short term returns given by DSP Bond Fund Direct Plan Growth ?
The return given by DSP Bond Fund Direct Plan Growth in 1 month is 0.36%, 3 months is 1.88%, 6 months is 5.38%, and 1 year is 9.53%
What are the long term returns given by DSP Bond Fund Direct Plan Growth ?
The return given by DSP Bond Fund Direct Plan Growth in 3 years is 8.12% and 5 years is 6.30%.
What is the expense ratio of DSP Bond Fund Direct Plan Growth ?
The expense ratio of DSP Bond Fund Direct Plan Growth is 0.39%
What is the AUM of DSP Bond Fund Direct Plan Growth ?
The assets under Management (AUM) of DSP Bond Fund Direct Plan Growth is Rs 314.71 crores.
What is the minimum investment in DSP Bond Fund Direct Plan Growth ?
The minimum Lumpsum investment in DSP Bond Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP Bond Fund Direct Plan Growth is ₹100.00
What is the asset allocation of DSP Bond Fund Direct Plan Growth?
DSP Bond Fund Direct Plan Growth has an exposure of 80.38% in Debt and 18.95% in Cash & Money Market Securities