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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
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|---|---|---|---|---|---|---|
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DSP Bond Fund - Direct Plan
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Moderate
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0.40 |
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Moderately High
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0.71 |
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Moderately High
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0.73 |
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Moderately High
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0.67 |
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Moderately High
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0.81 |
₹311 Cr
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100
500
100
12
About DSP Bond Fund - Direct Plan
DSP Bond Fund - Direct Plan is a debt mutual fund scheme of DSP Mutual Fund. Launched on January 01, 2013, it is currently managed by Vivekanand Ramakrishnan and Karan Mundhra. The fund has an expense ratio of 0.40% with an overall AUM (Assets Under Management) of ₹311 Cr.
DSP Bond Fund - Direct Plan is mandated to invest in bonds such that the duration of the portfolio is between three to four years. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Suitability
Medium Duration funds are avoidable for most investors because:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of DSP Bond Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, DSP Bond Fund - Direct Plan can be bought from the DSP Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of DSP Bond Fund - Direct Plan, is ₹89.8749 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Maharashtra State SDL 7.72 01/03/2031 |
8.63
|
|
REC Ltd Debenture 7.34 |
8.59
|
|
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 |
8.42
|
|
Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030 |
8.36
|
|
Chhattisgarh State SDL 7.03 25/09/2030 |
8.35
|
Over the past five years, DSP Bond Fund - Direct Plan has delivered an annualised return of 6.44% as of 20-Mar-2026.
The minimum investment required to start investing in DSP Bond Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.