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DSP Bond Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderately High Risk★★★★★ISIN INF740K01MZ3
NAV · 06-Jul-2026
₹92.1470
1M
+2.14%
6M
+3.05%
1Y (CAGR)
+5.34%
3Y (CAGR)
+7.58%
5Y (CAGR)
+6.44%
Since inception (CAGR)
+7.05%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.18%
Downside dev (3y)
0.80%
Max drawdown (3y)
-0.8%
Sharpe (3y)
0.92
SIP XIRR (3y)
+7.37%
SIP XIRR (5y)
+7.22%
Calendar-year returns
2020 +10.4%2021 +3.8%2022 +3.3%2023 +7.4%2024 +8.0%2025 +8.2%
Fund facts
Fund managerVivek Ramakrishnan · Karan Mundhra
AUM₹2,505 Cr
Expense ratio0.34% · 2026-05-31
TER · AMFI officialDirect 0.40% · Regular 0.77% (2026-06-30)
Launch date07-Apr-1997
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
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 ↗