DSP Bond Direct-idcw Monthly
Latest AUM
₹ 303.6 Cr.
NAV as on 29 may, 2026
₹ 11.26
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 15.21% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 15.09% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.00% |
| NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC | Financial | Bonds | 8.46% |
| NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC | Financial | Bonds | 8.58% |
| LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC | Financial | Bonds | 8.45% |
| 7.34% REC Ltd. ** | Financial | Debenture | 8.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 8.36% |
| LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC | Financial | Bonds | 8.38% |
| 7.34% REC Ltd. ** | Financial | Debenture | 8.32% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.69% |
| Standard Deviation | 1.59% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.14% | NA | 0.68% |
| 6 Months | 0.87% | NA | 4.39% |
| 9 Months | 2.77% | NA | 6.48% |
| 1 Year | 3.22% | 3.22% | 8.44% |
| 2 Years | 14.28% | 6.90% | 8.07% |
| 3 Years | 21.99% | 6.85% | 7.37% |
| 5 Years | 33.89% | 6.01% | 6.87% |
| 7 Years | 48.49% | 5.81% | NA |
| 10 Years | 85.96% | 6.40% | 6.91% |
DSP Bond Direct-idcw Monthly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a medium-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹303.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Vivekanand Ramakrishnan has experience Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Karan Mundhra has experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,078.2 | +0.44% | +0.87% | +4.06% | +7.85% | +10.11% | +12.50% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,078.2 | +0.38% | +0.67% | +3.67% | +7.05% | +9.31% | +11.70% |
| Nippon India Medium Duration Fund Direct-growth | 143.4 | +0.38% | +0.61% | +2.02% | +6.78% | +7.97% | +9.38% |
| Nippon India Medium Duration Fund Direct-idcw | 143.4 | +0.38% | +0.61% | +2.02% | +6.78% | +7.97% | +9.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Bond Retail-growth | 303.6 | +0.10% | +0.05% | +0.68% | +2.84% | +6.47% | +5.63% |
| DSP Bond Direct-growth | 303.6 | +0.13% | +0.14% | +0.87% | +3.22% | +6.85% | +6.01% |
| DSP Bond Direct-idcw | 303.6 | +0.13% | +0.14% | +0.87% | +3.22% | +6.85% | +6.01% |
| DSP Bond Retail-idcw Monthly | 303.6 | +0.10% | +0.05% | +0.68% | +2.84% | +6.47% | +5.63% |
| DSP Bond Retail-idcw Quarterly | 303.6 | +0.10% | +0.05% | +0.68% | +2.84% | +6.47% | +5.63% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +0.47% | +0.66% | +2.05% | +4.67% | +7.32% | +6.61% |
| SBI Medium Duration Fund Regular-growth | 6,580.2 | +0.43% | +0.53% | +1.80% | +4.15% | +6.77% | +6.06% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,580.2 | +0.43% | +0.53% | +1.80% | +4.15% | +6.77% | +6.06% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +0.47% | +0.66% | +2.05% | +4.67% | +7.32% | +6.61% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,524.4 | +0.43% | +0.73% | +2.07% | +5.65% | +7.34% | +6.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.49% | +0.90% | +2.41% | +6.34% | +8.02% | +7.24% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,524.4 | +0.43% | +0.73% | +2.07% | +5.65% | +7.34% | +6.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +0.49% | +0.90% | +2.41% | +6.34% | +8.02% | +7.24% |
| HDFC Medium Term Debt Fund Regular-growth | 3,697.0 | +0.31% | +0.52% | +1.80% | +4.18% | +6.74% | +5.93% |
| HDFC Medium Term Debt Fund Direct-growth | 3,697.0 | +0.37% | +0.68% | +2.12% | +4.86% | +7.45% | +6.66% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹46.67 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹17.78 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹14.70 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.28 | +10.11% | +12.50% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹42.63 | +9.31% | +11.70% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.18 | +9.31% | +11.70% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | ₹13.76 | +9.31% | +11.70% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.55 | +9.31% | +11.70% | — |
| Nippon India Medium Duration Fund Direct-growth | ₹17.92 | +7.97% | +9.38% | — |
| Nippon India Medium Duration Fund Direct-idcw | ₹15.11 | +7.97% | +9.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.26 |
| 27 May 2026 | ₹11.24 |
| 25 May 2026 | ₹11.24 |
| 22 May 2026 | ₹11.22 |
| 21 May 2026 | ₹11.21 |
| 20 May 2026 | ₹11.23 |
| 19 May 2026 | ₹11.23 |
| 18 May 2026 | ₹11.22 |
| 15 May 2026 | ₹11.25 |
| 14 May 2026 | ₹11.27 |
| 13 May 2026 | ₹11.27 |
| 12 May 2026 | ₹11.27 |
| 11 May 2026 | ₹11.28 |
| 08 May 2026 | ₹11.29 |
| 07 May 2026 | ₹11.29 |
| 06 May 2026 | ₹11.28 |
| 05 May 2026 | ₹11.25 |
| 04 May 2026 | ₹11.26 |
| 30 Apr 2026 | ₹11.25 |
| 29 Apr 2026 | ₹11.26 |
| 28 Apr 2026 | ₹11.30 |
| 27 Apr 2026 | ₹11.31 |
| 24 Apr 2026 | ₹11.30 |
| 23 Apr 2026 | ₹11.30 |
| 22 Apr 2026 | ₹11.31 |
| 21 Apr 2026 | ₹11.32 |
| 20 Apr 2026 | ₹11.32 |
| 17 Apr 2026 | ₹11.31 |
| 16 Apr 2026 | ₹11.31 |
| 15 Apr 2026 | ₹11.29 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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DSP Bond Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.69%
- Standard Deviation: 1.59%
As of Tue Mar 31, 2026, the total assets managed under DSP Bond Direct-idcw Monthly stand at approximately ₹ 303.6 crore.
The DSP Bond Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 0.14%
- 6 Months Return: 0.87%
The historical growth of the DSP Bond Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.85%
- 5 Year CAGR: 6.01%
- Return Since Launch: 6.92%
The portfolio of DSP Bond Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 99.37%
- Other Assets: 0.37%
The DSP Bond Direct-idcw Monthly is managed by Karan Mundhra, representing DSP Mutual Fund.
Top stock holdings of DSP Bond Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 15.21% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 15.09% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 1.00% of the portfolio
- NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC – represents 8.46% of the portfolio
- NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC – represents 8.58% of the portfolio
- LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC – represents 8.45% of the portfolio
- 7.34% REC Ltd. ** – represents 8.59% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – represents 8.36% of the portfolio
- LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC – represents 8.38% of the portfolio
- 7.34% REC Ltd. ** – represents 8.32% of the portfolio
Major sector exposures in DSP Bond Direct-idcw Monthly are:
- Financial – accounts for 583.43% of the portfolio
- Entities – accounts for 92.64% of the portfolio
- Industrials – accounts for 3.18% of the portfolio
