DSP Bond Fund - Direct Plan IDCW | DSP Bond Fund - Direct Plan NAV Today [11.80], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 74,781.76 ▼ -0.16% Nifty 23,398.10 ▼ -0.34% 22k Gold ₹ 14,170/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 104.46 USD ₹ 95.57 Sensex 74,781.76 ▼ -0.16% Nifty 23,398.10 ▼ -0.34% 22k Gold ₹ 14,170/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 104.46 USD ₹ 95.57

Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

0.38% ↑

NAV (₹) on 11 Sep 2026

11.80

1 Day NAV Change

-0.26%

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

₹ 251.42 Cr.

Benchmark

CRISIL Medium Duration Debt A-III Index

Expense Ratio

0.42%

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

₹ 251.42 Cr

Debt

80.82%

Money Market & Cash

1.44%

Other Assets & Liabilities

17.74%

Sector Holdings

Sectors	Weightage
Finance & Investments	54.10%
Government Securities	26.72%
Finance - Banks - Public Sector	17.17%
Treps/Reverse Repo	1.44%
Others	0.45%
Net Receivables/(Payables)	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.36% GOI 16022031	14.22%	₹ 36.11	Others
7.13% Haryana SDL 05012032	13.88%	₹ 35.25	Finance & Investments
7.72% Maharashtra SDL 01032031	10.48%	₹ 26.61	Finance & Investments
7.73% Maharashtra SDL 29032032	10.42%	₹ 26.47	Others
7.30% Karnataka SDL 09022032	9.95%	₹ 25.27	Finance & Investments
7.17% Gujarat SDL 04022032	9.90%	₹ 25.15	Finance & Investments
6.83% Maharashtra SDL 23062031	9.89%	₹ 25.11	Finance & Investments
Indian Bank	9.54%	₹ 24.22	Finance - Banks - Public Sector
Bank of Baroda	7.63%	₹ 19.39	Finance - Banks - Public Sector
7.32% GOI 13112030	2.08%	₹ 5.27	Others
TREPS / Reverse Repo Investments	1.44%	₹ 3.66	Others
SBI Funds Management Pvt Limited/Fund Parent	0.45%	₹ 1.13	Others
Net Receivables/Payables	0.12%	₹ 0.29	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.90%	-0.34%	0.11%	0.13%
Category returns	3.89%	5.15%	12.10%	20.48%

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
Aditya Birla Sun Life Medium Term Fund - Direct Plan Income Direct	₹48.03	9.23%	35.51%	81.93%	₹3,319	0.83%	Moderately High
Aditya Birla Sun Life Medium Term Fund Income Regular	₹43.78	8.41%	32.58%	75.49%	₹3,319	1.55%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.57	7.51%	29.69%	43.01%	₹1,926	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.58	7.51%	29.69%	43.02%	₹1,926	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.58	7.51%	29.69%	43.02%	₹1,926	0.67%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹18.36	6.54%	27.99%	39.58%	₹147	0.52%	Moderately High
ICICI Prudential Medium Term Fund - Direct Plan FRF-LT Direct	₹53.78	7.72%	27.83%	42.85%	₹5,419	0.73%	Moderately High
Axis Medium Term Fund - Direct Plan Income Direct	₹33.36	6.95%	27.55%	42.62%	₹2,112	0.71%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹18.37	6.30%	27.53%	39.07%	₹147	0.52%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹15.50	6.30%	27.53%	39.07%	₹147	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 World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹68.94	59.39%	306.94%	289.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹64	58.38%	299.07%	276.55%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP Silver ETF ETF Regular	₹21.89	81.83%	210.11%	0.00%	₹1,496	N/A	Very High
DSP Gold ETF ETF Regular	₹14.65	38.04%	148.77%	0.00%	₹2,855	N/A	High
DSP World Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.85	67.97%	130.24%	160.59%	₹195	1.67%	Very High
DSP World Mining Overseas Equity Omni FoF International/ Global Regular	₹34.91	66.88%	125.79%	152.05%	₹195	2.28%	Very High

FAQs

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

The current Net Asset Value (NAV) of DSP Bond Fund - Direct Plan IDCW is ₹11.80 as of 11 Sep 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?

The Assets Under Management (AUM) of DSP Bond Fund - Direct Plan IDCW is ₹251.42 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?

DSP Bond Fund - Direct Plan IDCW has delivered returns of -0.34% (1 Year), 0.13% (3 Year), 0.30% (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?

DSP Bond Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for DSP Bond Fund - Direct Plan IDCW 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out