AnandRathi

DSP Bond Fund - Regular (IDCW)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

6.82%

NAV (₹)

11.6860

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 254.33 Cr
Expense Ratio0.77%
Lock-in PeriodNo Lock-in Period
Inception Date29 Apr 1997
Fund Age29 Yrs

Exit Load

Nil

Fund’s Investment Objective

The DSP Merril Lynch Bond Fund is an open-ended income scheme seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities of issuers domiciled in India. Seeking to generate capital appreciation is a secondary objective.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.64%
3 Month Return2.46%
6 Month Return3.58%
1 Year Return4.94%
3 Year Return6.82%
5 Year Return5.86%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%254.329

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2031
14.07%35.791Govt. Securities
Haryana 2032
13.73%34.917Govt. Securities
Maharashtra 2031
10.38%26.399Govt. Securities
Maharashtra 2032
10.29%26.181Govt. Securities
Karnataka 2032
10.20%25.954Govt. Securities
Chattisgarh 2030
10.04%25.544Govt. Securities
Maharashtra 2031
9.80%24.931Govt. Securities
Indian Bank
9.45%24.024Debt Others
Bank of Baroda
7.56%19.235Debt Others
GSEC2030
2.06%5.227Govt. Securities

Fund Manager Details

Over 16 years of experience: From July 17, 2021 onwards- Fund manager- DSP Investment Managers Private Limited From October 2019- July 16, 2021- Head- Credit Analysis- DSP Investment Managers Private Limited From August 2004 to September 2019- Standard Chartered Bank-Executive Director & Head, NBFC and PSDO (2012-2019), Director Capital Markets (2008-2011), Head, Fixed Income Credit Analysis (2004-2008) PhD, University of Southern California, 1993 BTECH, IIT Madras 1988

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Bond Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Bond Fund - Regular (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Bond Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Bond Fund - Regular (IDCW) over the past three years is 6.82%.
The current NAV of DSP Bond Fund - Regular (IDCW) is 11.6860.
The Expense ratio of DSP Bond Fund - Regular (IDCW) is 0.77%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Bond Fund - Regular (IDCW) fund is ₹ 254.33 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Bond Fund - Regular (IDCW) is Nil.
The fund managers of the DSP Bond Fund - Regular (IDCW) are Vivek Ramakrishnan. However, with management's discretion, the fund manager could also change during the tenure.
DSP Bond Fund - Regular (IDCW) was launched on 29 Apr 1997. Since then, the fund has formed an NAV (Net Asset Value) of 11.6860.

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