DSP Bond Fund - Growth

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF740K01557

NAV · 06-Jul-2026

₹86.4611

+2.11%

+2.86%

1Y (CAGR)

+4.95%

3Y (CAGR)

+7.20%

5Y (CAGR)

+6.06%

Since inception (CAGR)

+6.57%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.17%

Downside dev (3y)

0.80%

Max drawdown (3y)

-0.9%

Sharpe (3y)

0.60

SIP XIRR (3y)

+6.98%

SIP XIRR (5y)

+6.84%

Calendar-year returns

2020 +10.0%2021 +3.4%2022 +2.9%2023 +7.0%2024 +7.6%2025 +7.8%

Fund facts

Fund managerVivek Ramakrishnan · Karan Mundhra

AUM₹2,505 Cr

TER · AMFI officialDirect 0.40% · Regular 0.77% (2026-06-30)

Launch date07-Apr-1997

Plan typeOpen Ended · Debt

Min lumpsumRs. 1000/ and any amount thereafter

Lock-inNone

Volatility2.84

AMCDSP Asset Managers Private Limited

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.

scheme documents ↗