DSP Bond Fund - Direct - Growth
Debt Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
7.44%
Expense Ratio
0.42%
as of 01/07/2026
AUM
₹86.76 Cr
Qtr End: Mar 26
NAV
₹92.181
as of 17/07/2026
3Y Returns (CAGR)
7.44%
Expense Ratio
0.42%
as of 01/07/2026
AUM
₹86.76 Cr
Qtr End: Mar 26
NAV
₹92.181
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.04% | 8.40% | 1.82% |
| 6M | 3.57% | 7.26% | 1.83% |
| 1Y | 5.05% | 5.05% | 1.47% |
| 3Y | 24.03% | 7.44% | 1.19% |
| 5Y | 36.08% | 6.36% | 1.34% |
Scheme Details
- Launch Date
- 07/04/1997
- Fund Age
- 29.3 years
- Minimum Investment
- ₹1,000
- Fund House
- DSP Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium Duration Fund (Debt Scheme)
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