DSP Bond Retail-Growth

Fund Details

NAV 84.1117

Sub-Type Medium Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 28.9

Fund Size(in Crores) 310.55

Fund Performance

1 Month -0.32%

3 Month 0.51%

6 Month 1.45%

1 Year 5.7%

3 Year 7.12%

5 Year 5.89%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.84%) Market Cap Small Cap 28.49 Mid Cap 30.4 Large Cap 38.95 Top Sectors Metals & Mining 15.81 Capital Goods 11.55 Services 11.47 Financial 9.98 Chemicals 8.96 Automobile 7.76 Materials 6.71 Consumer Discretionary 5.56 Construction 4.73 Communication 4.62 Healthcare 3.58 Consumer Staples 3.02 Technology 1.97 Textiles 1.7 Energy 0.27 Others 0.14 Top Holding Atul 0.92 PB Fintech 1.63 Mastek 0.08 Vedanta 5 CG Power 1.44 Aditya Birla Fashion and Retail 0.06 Sansera Engineering 0.05 Lenskart Solutions 0.62 Godrej Properties 0.68 Ultratech Cement 2.86 Axis Bank 1.43 Muthoot Finance 0.76 Polycab India 0.53 Aequs 0.1 Dixon Technologies (India) 0.32 Info Edge (India) 0.36 TBO Tek 0 Supreme Industries 0.29 Jyoti CNC Automation 0.32 Piramal Pharma 0.41 Aditya Birla Real Estate 0.11 Voltas 0.64 Fine Organic Industries 0.17 Ingersoll-Rand 0.01 NOCIL 0.15 Afcons Infrastructure 0.02 Apar Industries 1.72 Hindustan Petroleum Corporation 0.27 Astrazeneca Pharma India 0.15 Syngene International 0.98 TVS Motor Company 1.09 CMS Info Systems 0 Mold-Tek Packaging 0.33 Thirumalai Chemicals 0.02 CIE Automotive India 0.57 CE Info Systems 0.01 Akzo Nobel India 0.22 Oberoi Realty 1.12 JM Financial 0.15 AIA Engineering 0.74 APL Apollo Tubes 1.71 Carborundum Universal 0.28 Bharti Hexacom 0.64 CreditAccess Grameen 0.6 RHI Magnesita 0.48 Aarti Industries 0.03 JSW Infrastructure 0.02 Grindwell Norton 0.2 PNC Infratech 0.05 Indusind Bank 0.83 Whirlpool Of India 0.29 Indian Railway Catering & Tourism 0.69 ABB India 1.8 Prestige Estates Projects 0.71 Sobha 1.19 VIP Industries 0.54 IRB Infra Dev 0.46 Rain Industries 0.45 JSW Energy 0 360 One Wam 0.38 Birlasoft 0.56 Siemens 0.22 EIH 0.3 PI Industries 0.57 Aditya Birla Lifestyle Brands 0.87 Navin Fluorine International 0.02 Manappuram Finance 0.86 Gujarat Narmada Fert & Chem 0.44 HDFC AMC 0.46 Rainbow Children's 0.48 Bajaj Auto 0.94 UNO Minda 0 Jindal Stainless 0.12 Grasim Industries 1.1 SRF 0.91 Balrampur Chini Mills 0.48 Nippon Life India Asset Management 0.77 Gufic Biosciences 0.26 Deepak Fertilisers And Petrochemicals Corporation 0.08 Tata Chemicals 1.06 MCX 1.8 Kalpataru Projects Intl. 0.56 Bajaj Finance 0.12 Max Financial Services 0.73 K.P.R. Mill 1.7 Bharti Airtel 3.63 Mahindra & Mahindra 0.7 Orient Electric 0.53 Chambal Fertilisers and Chemicals 0.05 Bajaj Finserv 0.63 TVS Motor Company - Pref. Shares 0.01 Astral 0.43 Camlin Fine Sciences 0.29 Supreme Petrochem 0 SBI Cards 1.26 V-Guard Industries 0.55 BSE 2.56 Kalpataru 0.14 CSB Bank 0.41 Kei Industries 1.35 Cummins India 0.68 Birla Corporation 0.29 Deepak Nitrite 0.68 Triveni Turbine 0.51 Krishna Institute 0.01 Alkyl Amines Chemicals 0.01 Interglobe Aviation 2.11 JSW Steel 1.75 Samvardhana Motherson 2.03 Equitas Small Finance Bank 0.34 Jindal Steel 2.9 IEX 0.04 Bharat Forge 1.85 UTI Asset Mgmt 0.06 National Aluminium Company 0.2 UPL 1.27 FSN E-Commerce Ventures 1.02 Endurance Technologies 0.06 Solar Industries India 0.21 Schaeffler India 0.04 Paradeep Phosphates 1.06 Affle 3I 0.61 Blue Star 1.33 Cholamandalam Investment and Finance Company 0.17 Tata Motors Passenger Vehicles 0.12 Gujarat Fluorochemicals 0.17 PG Electroplast 0.19 Astra Microwave Products 0.36 Bajaj Electricals 0.65 Ambuja Cements 1.03 Graphite India 0.14 GE Vernova T&D 0.96 Archean Chemical Industries 0.24 Biocon 0.99 Hindalco Industries 0.92 Tata Steel 1.25 Titan Company 0.42 AWL Agri Business 0.72 Thermax 0.53 Vesuvius India 0.39 Hindustan Aero 1.59 Cyient 0.61 Thyrocare Technologies 0.32 Sona BLW Precision Forgings 0.69 Usha Martin 0.18 Belrise Industries 0.22 Laxmi Organic Industries 0.32

Debt & Others (2.16%) Sector Allocation Cash Margin 0.09 Net Current Assets 0.02 Repo 2.04 Debt Credit Ratings Debt Category Others 2.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.75%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karan Mundhra

Education Mr. Mundra is a B. COM. and Charted Accountant (CA)

Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Vivekanand Ramakrishnan

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

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 1997-04-29

Total AUM 230321.87

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.