DSP Bond Direct-IDCW Monthly
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Debt, Medium Duration, Principal at moderate risk
1 Year Return 8.07% at 22 Dec 2025 06:26 PM
Fund Details
NAV 11.2451
Sub-Type Medium Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 319.73
Fund Performance
1 Month -0.1%
3 Month 1.29%
6 Month 2.21%
1 Year 8.07%
3 Year 7.81%
5 Year 6.12%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 10.61 Debenture 24.04 Non Convertible Debenture 42.85 Debt Credit Ratings AA 32.65 A+ 15.49 AAA 13.27 AA+ 11.26 SOV 10.63 Debt Category Ramco Industries 1.43 GMR Airports 3.85 Indian Railway Finance Corporation 0.36 Godrej Industries 1.8
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -0.38% Ret 1Y 4.18% Ret 3Y 9.22% Ret 5Y 9.47%
Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -0.93% Ret 1Y 5.64% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
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) 8
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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.
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