- AMC
- DSP Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF740K01NA4
DSP Bond Fund
₹11.1755
+₹0.0020 (+0.02%)
NAV · Direct · IDCW Monthly ·
DSP Bond Fund's Direct IDCW Monthly NAV was ₹11.1755 on 19 Oct 2026, up 0.02% on the day. Its 3-year return is 0.11% a year.
- Expense ratio
- 0.41%
- Fund size
- ₹271.46 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.1720 to ₹11.4568.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.41% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Medium Duration Debt A-III Index
- Launched
- 7 Apr 1997
- Fund managers
- Karan Mundhra, Vivek Ramakrishnan
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01MZ3 | ₹91.6057 | +0.02% | 0.41% | +3.16% |
| Regular · Growth | INF740K01557 | ₹85.8652 | +0.02% | — | +2.78% |
| Direct · IDCW Monthly | INF740K01NA4 | ₹11.1755 | +0.02% | 0.41% | −1.51% |
| Direct · IDCW | INF740K01NB2 | ₹11.7100 | +0.02% | 0.41% | −2.14% |
| Regular · IDCW | INF740K01565 | ₹11.5760 | +0.02% | — | −2.16% |
| Regular · IDCW Monthly | INF740K01573 | ₹11.0670 | +0.02% | — | −1.55% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Bond Fund is an open-ended mutual fund from DSP Mutual Fund, in the Medium Term Fund category. It began on 7 Apr 1997. It is benchmarked to the CRISIL Medium Duration Debt A-III Index. The fund manages ₹271.46 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.41%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Bond Fund?
The NAV of DSP Bond Fund (Direct · IDCW Monthly) was ₹11.1755 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does DSP Bond Fund have?
DSP Bond Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW; Regular · IDCW; Regular · IDCW Monthly.
What is the expense ratio of DSP Bond Fund?
The Direct · IDCW Monthly plan of DSP Bond Fund has an expense ratio of 0.41%.
What is the fund size (AUM) of DSP Bond Fund?
DSP Bond Fund manages ₹271.46 Cr across all plans as of 16 Sep 2026.
What returns has DSP Bond Fund delivered?
DSP Bond Fund returned −1.51% over 1Y, +0.11% a year over 3Y, +0.11% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Bond Fund?
DSP Bond Fund: nil.
What is the minimum investment and SIP amount for DSP Bond Fund?
The minimum first investment in DSP Bond Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with frequencies: Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly. Minimum amount Rs. 100, minimum 12 installments, available on dates 1-31 of the month.).
How risky is DSP Bond Fund?
DSP Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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