DSP Bond Direct-IDCW Monthly

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 (39.07%) Market Cap Small Cap 4.1 Mid Cap 6 Large Cap 28.96 Top Sectors Financial 11.27 Technology 4.33 Automobile 3.37 Energy 3.06 Services 2.74 Healthcare 2.31 Communication 1.92 Capital Goods 1.69 Materials 1.66 Construction 1.66 Consumer Staples 1.63 Insurance 1.21 Metals & Mining 1 Consumer Discretionary 0.89 Chemicals 0.32 Top Holding The Phoenix Mills 0.7 Polycab India 0.58 Bharat Petroleum Corporation 0.41 United Foodbrands 0.08 Oberoi Realty 0.32 Bajaj Finance 1.59 Eternal 0.35 Avenue Supermarts 0.62 ICICI Bank 3.2 Crompton Greaves Con. Electricals 0.45 Tube Investments Of India 0.51 PB Fintech 0.29 HDFC Life Insurance 0.55 NTPC 0.39 Gujarat Gas 0.22 Asian Paints 0.23 Dr. Lal Pathlabs 0.06 Infosys 2.09 State Bank of India 0.53 Trent 0.09 Tata Capital 0.16 Hero Motocorp 0.44 Endurance Technologies 0.43 LTIMindtree 0.65 Syngene International 0.41 Jubilant FoodWorks 0.79 HDFC Bank 3.88 Larsen & Toubro 0.64 Samvardhana Motherson 0.36 Bharat Electronics 0.28 Nestle India 0.6 Tata Steel 1 Tata Consultancy 0.34 Tata Consumer Products 0.44 Metro Brands 0.44 Swiggy 0.39 Tata Motors 0 Bharti Airtel 1.92 Shree Cement 0.7 Timken India 0.31 Kajaria Ceramics 0.39 Reliance Industries 1.74 Willard Storage Battery 0 Tech Mahindra 0.82 Coforge 0.43 Aster DM Healthcare 0.66 Eicher Motors 0.42 Power Grid Corporation Of India 0.31 Tips Industries 0.14 Global Health 0.29 ICICI Lombard Gen. Insurance 0.66 Ajanta Pharma 0.66 Axis Bank 1.41 Havells India 0.51 Hanuman Tea Company 0 PI Industries 0.32 Cipla 0.23 Astral 0.34 Cholamandalam Investment and Finance Company 0.52 Maruti Suzuki India 1.2 Godrej Consumer 0.59

Debt & Others (60.93%) Sector Allocation Bonds/NCDs 2.77 Securitised Debt 1.36 CBLO 0.06 Debt Credit Ratings SOV 40.22 AAA 15.86 Cash & Call Money 2.72 Term Deposits 1.13 AA 0.94 Debt Category Shivshakti Securitisation Trust 0.73 Bajaj Finance 2.2 LIC Housing Fin. 0.56 REC 1.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% 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.