Previous Nav
Net Change on 11-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.32% GOI 2030
Power Finance Corporation Limited**
LIC Housing Finance Limited**
7.03% Chattisgarh SDL 2030
Small Industries Development Bank of India**
Bajaj Finance Limited**
National Bank for Agriculture and Rural Development**
REC Limited
Indian Railway Finance Corporation Limited
Axis Bank Limited**
Canara Bank**
TREPS / Reverse Repo Investments
SBI Funds Management Pvt Ltd/Fund Parent
Roadstar Infra Investment Trust
Net Receivables/Payables
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
REITs & InvITs
Sov
Unrated
DSP Bond Fund is a Debt - Medium Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹314.71 crore. DSP Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.
The NAV of DSP Bond Fund ended up ₹0.01(0.02%)yesterday to ₹87.5277.
Among its top 3 holdings the fund has exposure to 7.32% GOI 2030, and
The DSP Bond Fund is managed by Karan Mundhra and Vivekanand Ramakrishnan.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028