Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

DSP Bond Fund - Direct Plan - Growth

DSP Mutual Fund · Managed by Vivek Ramakrishnan; Karan Mundhra

FundScore
Latest NAV
₹92.6771
as of 18 Aug 2026
AUM
Expense ratio
0.40%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
53/100steady
Rank #24 of 79 · top 47%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
3.15%
6M
3.24%
1Y
5.74%
3Y CAGR
7.61%
5Y CAGR
6.44%
Since incep.
7.03%
Fund details
Fund manager
Vivek Ramakrishnan; Karan Mundhra
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
2.8%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.36% GOI 16022031
debt
14.18%
7.13% Haryana SDL 05012032
other
13.87%
7.72% Maharashtra SDL 01032031
other
10.47%
7.73% Maharashtra SDL 29032032
other
10.41%
7.30% Karnataka SDL 09022032
other
10.30%
7.03% Chhattisgarh SDL 25092030
other
10.12%
6.83% Maharashtra SDL 23062031
other
9.88%
Indian Bank**
debt
9.53%
Bank of Baroda**
debt
7.63%
7.32% GOI 13112030
debt
2.07%
SBI Funds Management Pvt Ltd/Fund Parent
other
0.45%