DSP Bond Fund


NAV : 59.3584
(+0.0376arrow_upward)
AUM : ₹538 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
18.08%9.84%7.85%4.89%6.18%7.76%8.9%



Fund Details

Debt* and Money market securities : 0% -100%. Units issued by REITs/ InviTS: 0% - 10%. * Debt securities may include securitised debts up to 50% of the net assets. The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. - Under normal circumstances The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 1 year and 4 years. - Under anticipated adverse circumstances
NAV59.3584
Launch Date-
Min (1st time)₹500
Min (later on)₹500
Min SIP₹500
Expense Ratio2.09%
Exit Load : Holding Period: < 12 months: 1% >= 12 months: Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,03,852₹1,03,619₹234
After 1 year₹1,04,892₹1,04,451₹441
After 3 years₹1,25,129₹1,23,238₹1,891
After 20 years₹4,45,714₹4,02,689₹43,024

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.76% Past 3 yr Data

NAV History







Fund 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. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager:
Pankaj Sharma & Saurabh Bhatia















Jamā जमा જમા జమ জমে ജമാ ಜಮ ଜମା ஜமா is a product by Simply Grow Technologies Pvt. Ltd.

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