DSP Bond Fund - Direct (G)

Medium Duration Fund

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NAV
89.77(0.03%)
Fund Size (CR)
₹308.94
Expense Ratio
0.4
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
7.05%

Absolute Return: 0.68%

Annualized Return: 0%

Basic Details

Scheme Manager

Vivek Ramakrishnan

Bench Mark

CRISIL Medium Duration Debt A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	9 February 2026	10048.07	0.48%	-	0.39%	3/85
1 Month	16 January 2026	10081.14	0.81%	-	0.78%	37/85
3 Month	14 November 2025	10064.59	0.65%	-	1.27%	75/85
6 Month	14 August 2025	10234.13	2.34%	-	2.94%	57/85
1 Year	14 February 2025	10760.10	7.60%	7.60%	7.80%	39/85
3 Year	16 February 2023	12540.38	25.40%	7.83%	7.86%	37/85
5 Year	16 February 2021	13588.32	35.88%	6.32%	7.13%	42/79
Since Inception	2 January 2013	24450.14	144.50%	7.05%	7.11%	48/85

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123153.20	2.63%	2.63%
3 Year	1 March 2023	3,60,000	402077.53	11.69%	3.75%
5 Year	1 March 2021	6,00,000	715333.72	19.22%	3.58%
10 Year	1 March 2016	12,00,000	1662267.92	38.52%	3.31%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.40%

Standard Deviation

0.05%

Beta

1.42%

Sharpe Ratio

0.52%

Treynor's Ratio

1.63%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Bond Fund - Direct (G)	308.94	0.81%	0.65%	2.34%	7.60%	7.83%
Aditya Birla SL Medium Term Plan - Direct (G)	2981.71	0.87%	3.20%	5.37%	11.07%	10.85%
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)	2981.71	0.87%	3.20%	5.37%	11.07%	10.85%
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)	2981.71	0.87%	3.19%	5.37%	11.07%	10.85%
Aditya Birla SL Medium Term Plan - Direct (IDCW)	2981.71	0.87%	3.20%	5.37%	11.03%	10.84%
Nippon India Medium Duration Fund - Direct (IDCW)	135.57	0.95%	1.36%	3.06%	10.08%	9.01%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Nifty Private Bank Index Fund	Other	Very High	0%	0	₹60.16
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	10.79%	1	₹461.75
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	5.1%	0	₹1,378.41
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	54.76%	0	₹102.53
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	17.85%	5	₹2,416.78
DSP Banking & Psu Debt Fund	Debt	Moderately Low	6.78%	1	₹3,696.34
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	23.13%	0	₹14.76
DSP Healthcare Fund	Equity	Very High	-2.01%	4	₹2,971.07
DSP US Specific Debt Passive FoF	Other	Very High	12.83%	0	₹66.85
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	11.82%	4	₹3,701.60
DSP Corporate Bond Fund	Debt	Moderate	7.71%	4	₹3,391.78
DSP 10Y G-Sec	Debt	Moderate	5.56%	0	₹50.88
DSP Large Cap Fund	Equity	Very High	11.92%	5	₹7,162.86
DSP Banking & Financial Services Fund	Equity	Very High	29.05%	0	₹1,666.81
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹116.66
DSP US Specific Equity Omni FoF	Other	Very High	27.09%	0	₹1,119.13
DSP Equity Savings Fund	Hybrid	Moderately High	7.7%	4	₹3,855.70
DSP Natural Resources & New Energy Fund	Equity	Very High	34.09%	0	₹1,764.62
DSP Nifty Bank Index Fund	Other	Very High	24.81%	0	₹57.95
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹8.89
DSP Midcap Fund	Equity	Very High	20.53%	1	₹19,047.03
DSP World Mining Overseas Equity Omni FoF	Other	Very High	93.22%	0	₹180.95
DSP Small Cap Fund	Equity	Very High	17.59%	2	₹16,135.31
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹14.38
DSP Multi Asset Allocation Fund	Hybrid	Very High	28.37%	0	₹7,731.13
DSP Gilt Fund	Debt	Moderately High	4.28%	3	₹1,270.55
DSP Large & Mid Cap Fund	Equity	Very High	17.7%	3	₹17,433.65
DSP India T.I.G.E.R. Fund	Equity	Very High	22.16%	3	₹5,184.00
DSP Short Term Fund	Debt	Moderately Low	7.56%	3	₹3,690.33
DSP Overnight Fund	Debt	Low	5.63%	3	₹2,602.20
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	17.4%	0	₹1,238.53
DSP Savings Fund	Debt	Moderate	7.1%	2	₹8,862.68
DSP Low Duration Fund	Debt	Moderately Low	7.23%	3	₹5,661.97
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹8.43
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	8%	0	₹1,805.63
DSP Ultra Short Fund	Debt	Moderately Low	7.26%	3	₹3,547.34
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	4.13%	0	₹279.78
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	2.76%	0	₹1,615.56
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	6.97%	0	₹322.29
DSP Credit Risk Fund	Debt	Moderately High	19.8%	0	₹216.84
DSP Aggressive Hybrid Fund	Hybrid	Very High	10.36%	4	₹11,861.15
DSP Gold ETF Fund of Fund	Other	High	75.24%	2	₹514.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	7.76%	0	₹88.67
DSP Liquidity Fund	Debt	Moderate	6.47%	4	₹16,616.09
DSP Regular Savings Fund	Hybrid	Moderately High	8.75%	4	₹182.70
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	154.72%	0	₹1,974.63
DSP Nifty 50 Index Fund	Other	Very High	13.04%	3	₹893.70
DSP Focused Fund	Equity	Very High	15.04%	3	₹2,610.71
DSP Flexi Cap Fund	Equity	Very High	14.79%	3	₹11,989.48
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹11.66
DSP Business Cycle Fund	Equity	Very High	18.46%	0	₹1,145.11
DSP Value Fund	Equity	Very High	16.82%	4	₹1,413.64
DSP ELSS Tax Saver Fund	Equity	Very High	16.8%	4	₹17,223.17
DSP Floater Fund	Debt	Moderately Low	7.49%	2	₹405.78
DSP Quant Fund	Equity	Very High	13%	0	₹848.39
DSP Multicap Fund	Equity	Very High	14.45%	0	₹2,585.20
DSP Nifty Next 50 Index Fund	Other	Very High	17.4%	1	₹1,143.10
DSP Strategic Bond Fund	Debt	Moderately Low	4.42%	2	₹925.77
DSP Bond Fund	Debt	Moderate	7.6%	3	₹308.94
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹973.34
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹58.95
DSP Arbitrage Fund	Hybrid	Low	6.74%	3	₹6,890.75

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
DSP Mutual Fund has announced 19 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Mid Cap Fund ' Regular Plan ' IDCW Option: 2.500
DSP Mid Cap Fund ' Direct Plan ' IDCW Option: 5.800
DSP Equity Savings Fund ' Regular Plan ' IDCW Option: 0.8000
DSP Equity Savings Fund ' Direct Plan ' IDCW Option: 0.8000
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DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
DSP Mutual Fund has announced 12 February 2026 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP ELSS Tax Saver Fund - Regular Plan ' IDCW Option: 0.600000
DSP ELSS Tax Saver Fund - Direct Plan ' IDCW Option: 0.600000
DSP Small Cap Fund - Regular Plan ' IDCW Option: 4.500000
DSP Small Cap Fund - Direct Plan ' IDCW Option: 5.00000
DSP World Mining Overseas Equity Omni FoF - Direct Plan ' IDCW Option: 1.600000
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 4.300000
Direct Plan ' IDCW: 2.300000
DSP Global Clean Energy Fund of Fund:
Direct Plan ' IDCW: 1.00000
DSP Focused Fund:
Regular Plan ' IDCW: 1.800000
Direct Plan ' IDCW: 3.500000
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹308.94

DSP Bond Fund - Direct (G) is an Medium Duration Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 1 January 2013, this fund is managed by Vivek Ramakrishnan. With assets under management (AUM) worth ₹308.94 (Cr), as of 17 February 2026, DSP Bond Fund - Direct (G) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 7.05% since its launch.
The current NAV of DSP Bond Fund - Direct (G) is ₹89.77, as on 17 February 2026. The fund's benchmark index is CRISIL Medium Duration Debt A-III Index. You can invest in DSP Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.83% and 6.32% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.29% in Equity, 99.43% in Debt and 0.28% in cash and cash equivalents.