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Mutual Fund Details
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NAV
returns change indicator
70 .2193
as on 09 Sep 2022, 11:20 PM
-0.0086 ( 0.01% )
Last Change
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Scheme Ratings

2
star star star star star
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,005
star
1,18,314
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
18,314
Profit (absolute return)
18.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months
2.53%
In the last 6 months
1.60%
In the last 1 year
2.91%
In the last 3 years
18.31%
In the last 5 years
26.58%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Bond Direct-Growth
DSP Bond Direct-Growth
as of 31 Aug 2022, 05:30 AM
344.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
11.62%
Cash Holding
Benchmark
CRISIL Medium Duration Fund BIII Index
Scheme Document
Benchmark
CRISIL Medium Duration Fund BIII Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2022
GOI
34.56%
118.97 Cr
National Highways Authority of India Ltd.
7.93%
27.30 Cr
Small Industries Devp. Bank of India Ltd.
7.04%
24.24 Cr
Kotak Mahindra Bank Ltd.
7.03%
24.20 Cr
Others
43.44%
149.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
GOI Sec
34.56%
118.97 Cr
NCD
19.80%
68.16 Cr
Debenture
14.10%
48.54 Cr
Reverse Repo
11.55%
39.76 Cr
CP
7.04%
24.24 Cr
Others
12.95%
44.58 Cr
View All
View All

About DSP Bond Direct-Growth

DSP Bond Direct-Growth is a Debt mutual fund scheme from DSP Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund managers Vivekanand Ramakrishnan and Karan Mundra . It has an AUM of ₹344.26 Crores and the latest NAV decalared is ₹70.219 as on 12 Sep 2022 at 9:29 pm.
DSP Bond Direct-Growth scheme return performance in last 1 year is 2.91%, in last 3 years is 18.31% and 91.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM: 344.26 Cr
Category: Debt: Medium Duration
Launch Date: Invalid date
Fund Type: Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,13,883.89 Cr
AUM
103
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website
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