DSP Bond Direct Growth

Debt
Medium Duration
Moderate Risk
5.34%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2024₹78.47
Min. SIP amount₹100
Rating2
Fund size₹357.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%5.3%5.6%6.9%
Category average6.2%5.7%5.6%NA
Rank with in category91110NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
SovereignGOI Sec18.14%
EnergyNCD7.49%
Capital GoodsDebenture7.41%
EnergyDebenture7.35%
FinancialBonds/NCD7.32%
Bajaj Finance Ltd.
FinancialBonds7.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.23%
Power Finance Corporation Ltd.
FinancialNCD7.07%
Export-Import Bank Of India
FinancialNCD7.02%
National Bank For Agriculture & Rural Development
FinancialDebenture6.97%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

Exit load is zero
3Y and 5Y annualised returns lower than category average
Lower expense ratio: 0.4%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Vivekanand Ramakrishnan
Jul 2021 - Present
View details

Education
Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Also manages these schemes

Karan Mundhra
May 2021 - Present
View details

Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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