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Mutual Funds

DSP Bond Fund - Retail Plan

DS

DSP Bond Fund - Retail Plan

Medium DurationRank #10
4/5

NAV (2026-07-14)

86.26

AUM

₹253.79 Cr

Exp. Ratio: 0.79%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.66%0.78% vs cat avgRank #10
3 Year7.03%0.25% vs cat avgRank #9
5 Year6.01%0.58% vs cat avgRank #10
Since Launch7.65%--

Fund vs Category Average

1Y
4.66%-0.78%
3Y
7.03%-0.25%
5Y
6.01%-0.58%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF740K01557
NAV₹86.26
NAV Date2026-07-14
AUM₹253.79 Cr
Expense Ratio0.79%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vivekanand Ramakrishnan

Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.

Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.

Top Holdings

Holdings data not available for this scheme