DSP Bond Fund - Direct Plan IDCW-Monthly | DSP Bond Fund - Direct Plan NAV Today [11.21], Performance & History

Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

0.30% ↑

NAV (₹) on 21 May 2026

11.21

1 Day NAV Change

-0.16%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

DSP Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 251.53 Cr.

Benchmark

CRISIL Medium Duration Debt A-III Index

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 251.53 Cr

Debt

578.31%

Money Market & Cash

19.29%

Other Assets & Liabilities

112.57%

Sector Holdings

Sectors	Weightage
Bonds	26.11%
Government Securities	20.82%
Finance - Banks - Private Sector	17.20%
Finance & Investments	8.92%
Non-Banking Financial Company (NBFC)	8.88%
Finance - Term Lending Institutions	8.84%
Finance - Banks - Public Sector	8.21%
Others	0.39%
Treps/Reverse Repo	0.30%
Investment Trust	0.26%
Net Receivables/(Payables)	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.72% Maharashtra SDL 2031	8.58%	₹ 26.64	Finance & Investments
REC Limited	8.58%	₹ 26.63	Others
Indian Railway Finance Corporation Limited	8.41%	₹ 26.10	Others
Bajaj Housing Finance Limited	8.35%	₹ 25.91	Others
7.03% Chattisgarh SDL 2030	8.25%	₹ 25.62	Others
Power Finance Corporation Limited	8.24%	₹ 25.58	Finance - Term Lending Institutions
Bajaj Finance Limited	8.24%	₹ 25.58	Non-Banking Financial Company (NBFC)
National Housing Bank	8.11%	₹ 25.19	Finance - Banks - Private Sector
National Bank for Financing Infrastructure and Development	8.08%	₹ 25.10	Others
HDFC Bank Limited	7.77%	₹ 24.13	Finance - Banks - Private Sector
Indian Bank	7.55%	₹ 23.43	Finance - Banks - Public Sector
6.01% GOI 2030	6.39%	₹ 19.85	Others
7.32% GOI 2030	1.70%	₹ 5.29	Others
TREPS / Reverse Repo Investments	1.19%	₹ 3.69	Others
SBI Funds Management Pvt Ltd/Fund Parent	0.36%	₹ 1.10	Others
Roadstar Infra Investment Trust	0.23%	₹ 0.72	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.42%	-1.61%	-0.11%	0.10%
Category returns	2.75%	2.69%	12.49%	19.25%

Fund Objective

An Open Ended income Scheme, seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Bond Fund - Direct Plan Income LT Direct	₹11.21	-1.61%	0.30%	0.17%	₹252	0.40%	Moderate
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.42	6.61%	30.41%	73.60%	₹3,113	1.56%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.65	5.59%	27.20%	42.12%	₹1,840	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.65	5.59%	27.20%	42.12%	₹1,840	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.65	5.59%	27.20%	42.11%	₹1,840	0.67%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹52.03	6.03%	25.88%	41.15%	₹5,460	0.75%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.04	6.36%	25.60%	55.84%	₹146	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.04	6.36%	25.60%	55.84%	₹146	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.83	6.36%	25.60%	55.84%	₹146	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.84	6.36%	25.60%	55.85%	₹146	0.52%	Moderately High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Index Fund Index Regular	₹22.88	-3.93%	32.67%	61.79%	₹1,085	0.38%	Very High
DSP Bond Fund - Direct Plan Income LT Direct	₹11.21	-1.61%	0.30%	0.17%	₹252	0.40%	Moderate
DSP Value Fund Diversified Regular	₹16.31	2.17%	32.23%	38.55%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.31	2.17%	32.23%	38.55%	₹1,703	1.85%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.73	2.87%	31.80%	47.46%	₹179	1.00%	Moderately High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.37	-6.40%	31.78%	40.13%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.37	-6.40%	31.78%	40.13%	₹11,582	0.95%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.31	3.64%	30.51%	32.21%	₹1,486	0.43%	Moderate
DSP Quant Fund Largecap Regular	₹20.93	0.11%	30.35%	45.66%	₹785	1.27%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹101.05	-8.29%	29.94%	28.10%	₹17,331	1.08%	Very High

FAQs

What is the current NAV of DSP Bond Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of DSP Bond Fund - Direct Plan IDCW-Monthly is ₹11.21 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Bond Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of DSP Bond Fund - Direct Plan IDCW-Monthly is ₹251.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Bond Fund - Direct Plan IDCW-Monthly?

DSP Bond Fund - Direct Plan IDCW-Monthly has delivered returns of -1.61% (1 Year), 0.10% (3 Year), 0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Bond Fund - Direct Plan IDCW-Monthly?

DSP Bond Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Bond Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for DSP Bond Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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