Direct Plan

DSP Bond Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹91.91
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹89.32
31 Dec 2025
Current NAV
₹91.91
30 Jun 2026
Change
+2.9%
37 data points
₹92 ₹89 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118924
ISIN
INF740K01MZ3

Performance

Period Returns
1 Month +2.00%
3 Months +2.17%
6 Months +2.87%
1 Year +2.90%
3 Years (CAGR) +0.96%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.20%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.