DSP Bond Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India

Scheme Details

Fund manager(s) – Karan Mundhra , Vivek Ramakrishnan
Launch date – 29-Apr-1997
Expense ratio – 0.78% as declared on 30-Sep-2025 (category average is 1.3%)
Benchmark - CRISIL Medium Duration Debt A-III Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

317.50

0.00

0.00%

Sep - 2025	317.50	0.00%
Aug - 2025	317.42	0.00%
Jul - 2025	317.64	0.00%
Jun - 2025	314.71	0.00%
May - 2025	312.37	0.00%
Apr - 2025	309.04	0.00%
Mar - 2025	305.22	0.00%
Feb - 2025	302.82	0.00%
Jan - 2025	305.79	0.00%

2024

375.43

0.00

0.00%

Dec - 2024	375.43	0.00	0.00%
Nov - 2024	378.52	0.00	0.00%
Oct - 2024	376.11	0.00	0.00%
Sep - 2024	374.57	0.00	0.00%
Aug - 2024	371.65	0.00	0.00%
Jul - 2024	380.55	0.00	0.00%
Jun - 2024	380.43	0.00	0.00%
May - 2024	356.20	25316.06	1.41%
Apr - 2024	357.79	25612.26	1.40%
Mar - 2024	359.44	25975.53	1.38%
Feb - 2024	354.09	26167.55	1.35%
Jan - 2024	349.28	26335.04	1.33%

2023

348.00

26383.77

1.32%

Dec - 2023	348.00	26383.77	1.32%
Nov - 2023	347.56	26612.94	1.31%
Oct - 2023	346.86	26705.00	1.30%
Sep - 2023	348.57	27031.18	1.29%
Aug - 2023	366.26	27344.46	1.34%
Jul - 2023	349.53	27390.61	1.28%
Jun - 2023	348.55	27404.35	1.27%
May - 2023	348.42	27413.97	1.27%
Apr - 2023	345.83	27397.48	1.26%
Mar - 2023	341.80	26469.98	1.29%
Feb - 2023	333.20	25886.35	1.29%
Jan - 2023	344.87	26092.77	1.32%

2022

334.17

26080.09

1.28%

Dec - 2022	334.17	26080.09	1.28%
Nov - 2022	337.49	27770.11	1.22%
Oct - 2022	340.75	28002.30	1.22%
Sep - 2022	340.48	28216.35	1.21%
Aug - 2022	344.26	28767.70	1.20%
Jul - 2022	341.31	28639.22	1.19%
Jun - 2022	346.08	28704.48	1.21%
May - 2022	343.86	29851.38	1.15%
Apr - 2022	350.52	31288.29	1.12%
Mar - 2022	355.82	32750.73	1.09%
Feb - 2022	359.58	33488.08	1.07%
Jan - 2022	434.75	34327.76	1.27%

2021

472.68

34978.51

1.35%

Dec - 2021	472.68	34978.51	1.35%
Nov - 2021	474.99	35953.02	1.32%
Oct - 2021	477.15	35856.07	1.33%
Sep - 2021	479.12	34431.91	1.39%
Aug - 2021	433.49	32216.98	1.35%
Jul - 2021	342.87	31816.12	1.08%
Jun - 2021	364.81	30795.69	1.18%
May - 2021	364.76	30720.25	1.19%
Apr - 2021	363.95	30127.55	1.21%
Mar - 2021	364.81	29481.78	1.24%
Feb - 2021	442.08	28714.48	1.54%
Jan - 2021	411.80	29070.65	1.42%

2020

403.62

27129.54

1.49%

Dec - 2020	403.62	27129.54	1.49%
Nov - 2020	380.97	25270.98	1.51%
Oct - 2020	368.43	23246.72	1.58%
Sep - 2020	336.31	21363.36	1.57%
Aug - 2020	313.87	19818.87	1.58%
Jul - 2020	282.09	18878.19	1.49%
Jun - 2020	250.63	18183.19	1.38%
May - 2020	241.73	18133.43	1.33%
Apr - 2020	262.79	19818.29	1.33%
Mar - 2020	267.89	25431.99	1.05%
Feb - 2020	270.57	27585.15	0.98%
Jan - 2020	252.03	27004.49	0.93%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

Forum

NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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7 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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