DSP Bond Retail-Growth
DSP Bond Retail-Growth: Mutual Fund Overview
DSP Bond Retail-Growth is an Medium Duration mutual fund with over 28.87 years of performance history. The scheme manages an AUM of ₹310.55 Cr and has a NAV of ₹84.5495. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.84%.
Debt, Medium Duration, Principal at moderate risk
1 Year Return 6.84% at 12 Mar 2026 09:18 PM
Fund Details
NAV 84.5495
Sub-Type Medium Duration
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 28.87
Fund Size(in Crores) 310.55
Fund Performance
1 Month 0.61%
3 Month 0.76%
6 Month 2.27%
1 Year 6.84%
3 Year 7.5%
5 Year 6.04%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.45%) Market Cap Small Cap 10.23 Mid Cap 15.2 Large Cap 72.02 Top Sectors Financial 27.71 Capital Goods 9.03 Services 9.03 Automobile 7.45 Consumer Staples 7 Energy 6.92 Technology 5.62 Healthcare 5.55 Construction 5.22 Materials 4.01 Communication 3.12 Chemicals 3.03 Consumer Discretionary 1.77 Insurance 0.85 Unclassified 0.61 Textiles 0.53 Top Holding Medi Assist Healthcare Services 0.76 Solar Industries India 0.7 Trent 0.48 The Indian Hotels Company 0.27 Jubilant FoodWorks 0.5 Kei Industries 1.28 GE Vernova T&D 2.31 UNO Minda 0.97 NTPC 1.38 Linde India 0.77 Piramal Pharma 0.51 Hindustan Aero 0.85 Bajaj Auto 0.83 HCL Technologies 0.84 Bharti Airtel 3.12 Cholamandalam Investment and Finance Company 0.75 ICICI Bank 6.76 HDFC Life Insurance 0.85 Axis Bank 2.76 CCL Products 0.92 TVS Motor Company - Pref. Shares 0.02 Tata Power Company 0.98 Divi's Laboratories 1.82 Larsen & Toubro 3.42 HDFC Bank 7.19 ITC 1.11 Interglobe Aviation 1.44 Ultratech Cement 1.76 Britannia Industries 0.54 Jyothy Labs 0.55 NTPC Green Energy 0.58 Infosys 3.22 Tata Consultancy 0.86 Vishal Mega Mart 0.62 Schaeffler India 1.13 ICICI Prudential Asset Management Company 0.61 Vinati Organics 0.82 PNB Housing Finance 0.98 Mahindra & Mahindra 1.24 Tech Mahindra 0.7 K.P.R. Mill 0.53 Samvardhana Motherson 1.82 JK Cement 0.98 The Phoenix Mills 0.9 FSN E-Commerce Ventures 0.86 CG Power 1.35 Maruti Suzuki India 1.1 Varun Beverages 1.09 Info Edge (India) 0.68 Eternal 1.63 United Spirits 0.89 Oberoi Realty 0.9 Sun Pharmaceutical Industries 1.18 Coal India 1.27 Titan Company 1.14 BSE 1.35 Power Fin. Corp. 0.96 Bharat Electronics 1.02 Bajaj Finance 2.64 Deepak Nitrite 0.74 State Bank of India 3.78 Karur Vysya Bank 0.53 WeWork India Management 0.44 Max Healthcare Institute 0.7 Reliance Industries 3.98 Max Financial Services 1.36 DOMS Industries 0.96 TVS Motor Company 1.47 JB Chemicals 1.34 Cummins India 1.09 Godrej Consumer 0.94 Crompton Greaves Con. Electricals 0.63
Debt & Others (2.55%) Sector Allocation Net Payables -0.2 Repo 2.75 Debt Credit Ratings Debt Category Others 2.55
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
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) 12
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.
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