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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Bond Direct Growth

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DSP Bond Direct Growth

(4.9%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.40%
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NAV
?91.5 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?251Cr
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Exit Load
Nil
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Returns
1Y
4.9%
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3Y
7.4%
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5Y
6.3%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.4%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
35.9%
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100
10.3%
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC
10.1%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-4 TR I 6.86 BD 13NV30 FVRS1LAC
10.0%
STATE DEVELOPMENT LOAN 34991 CHT 25SP30 7.03 FV RS 100
10.0%
HDFC Bank Limited (25/08/2026) ** #
9.8%
INDIAN BANK CD 09FEB27
9.5%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
2.0%
Net Receivables
0.9%
Reverse Repo
0.8%
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Fund Manager
Name
Karan Mundhra
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Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
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Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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