इन ट्रेंड्स: 
DSP Bond Fund - Regular (G)
3 रिटर्न की गणना
DSP Bond Fund - Regular (G) ओवरव्यू
एक्सपेंस रेश्यो
0.03% (01 Jun, 2026 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 193.60 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
29 वर्ष 1 माह (15 Apr 1997 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹100
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
Transport Infrastructure
0.30%
-
NA
99.70%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 DSP Credit Risk Fund - Direct (G)
|
14.01% | 9.83% | 16.59% | 13.00% |
|
DSP Credit Risk Fund (G)
|
13.16% | 8.95% | 15.70% | 12.09% |
|
Aditya Birla SL Medium Term Plan - Direct (G)
|
7.88% | 7.81% | 10.13% | 12.51% |
|
ICICI Pru Credit Risk Fund - Direct (G)
|
5.14% | 7.52% | 8.76% | 7.83% |
|
Nippon India Credit Risk Fund - Direct (G)
|
6.17% | 7.39% | 8.73% | 9.08% |
|
Nippon India Credit Risk Fund - Inst (G)
|
6.90% | 7.35% | 8.22% | 8.54% |
|
AXIS Credit Risk Fund - Direct (G)
|
5.96% | 7.30% | 8.36% | 7.45% |
|
Aditya Birla SL Medium Term Plan (G)
|
7.09% | 7.00% | 9.33% | 11.70% |
|
ICICI Pru Credit Risk Fund (G)
|
4.48% | 6.83% | 8.05% | 7.12% |
|
Nippon India Medium Duration Fund - Direct (G)
|
3.98% | 6.81% | 7.98% | 9.39% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct (G)
|
₹ 59.40 | 71.10 | 13 Yrs. | 1.00% |
|
DSP Credit Risk Fund (G)
|
₹ 54.02 | 1,275.11 | 23 Yrs. | 0.71% |
|
Aditya Birla SL Medium Term Plan - Direct (G)
|
₹ 46.71 | 116.07 | 13 Yrs. | 1.20% |
|
ICICI Pru Credit Risk Fund - Direct (G)
|
₹ 37.56 | 71.07 | 13 Yrs. | 1.79% |
|
Nippon India Credit Risk Fund - Direct (G)
|
₹ 41.20 | 69.31 | 13 Yrs. | 1.82% |
|
Nippon India Credit Risk Fund - Inst (G)
|
₹ 39.10 | 100.70 | 16 Yrs. | 1.49% |
|
AXIS Credit Risk Fund - Direct (G)
|
₹ 25.63 | 7.55 | 11 Yrs. | 0.48% |
|
Aditya Birla SL Medium Term Plan (G)
|
₹ 42.66 | 3,010.66 | 17 Yrs. | 0.15% |
|
ICICI Pru Credit Risk Fund (G)
|
₹ 33.89 | 4,242.32 | 15 Yrs. | 1.50% |
|
Nippon India Medium Duration Fund - Direct (G)
|
₹ 17.93 | 50.69 | 11 Yrs. | 1.42% |
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फंड का प्रदर्शन
as on 01 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.16% |
| 3 महीने | 0.19% |
| 6 महीने | 1.37% |
| 1 वर्ष | 2.86% |
| 3 वर्ष | 6.48% |
| 5 वर्ष | 5.64% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| DSP 10Y G-Sec (G) |
-0.05% | 5.72% | 4.34% |
| DSP 10Y G-Sec (IDCW) |
-0.05% | 5.29% | 4.08% |
| DSP 10Y G-Sec (IDCW-M) |
-0.05% | 5.70% | 4.32% |
| DSP 10Y G-Sec (IDCW-Q) |
-0.05% | 5.69% | 4.32% |
| DSP 10Y G-Sec - Dir (G) |
0.16% | 5.94% | 4.56% |
| DSP 10Y G-Sec - Dir (IDCW) |
0.16% | 5.49% | 4.29% |
| DSP 10Y G-Sec - Dir (IDCW-M) |
0.16% | 5.76% | 4.45% |
| DSP 10Y G-Sec - Dir (IDCW-Q) |
0.16% | 5.90% | 4.53% |
| DSP 3 Years Close Ended Equity Fund (D) |
18.69% | 8.81% | 11.77% |
| DSP 3 Years Close Ended Equity Fund (G) |
18.69% | 8.80% | 11.77% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| DSP 10Y G-Sec (G) |
7.18% | -3.07% | -0.83% |
| DSP 10Y G-Sec (IDCW) |
7.18% | -3.07% | -0.83% |
| DSP 10Y G-Sec (IDCW-M) |
7.19% | -3.07% | -0.83% |
| DSP 10Y G-Sec (IDCW-Q) |
7.18% | -3.08% | -0.83% |
| DSP 10Y G-Sec - Dir (G) |
7.42% | -2.85% | -0.62% |
| DSP 10Y G-Sec - Dir (IDCW) |
7.43% | -2.85% | -0.61% |
| DSP 10Y G-Sec - Dir (IDCW-M) |
7.43% | -2.85% | -0.62% |
| DSP 10Y G-Sec - Dir (IDCW-Q) |
7.42% | -2.85% | -0.62% |
| DSP 3 Years Close Ended Equity Fund (D) |
3.35% | 17.23% | 24.67% |
| DSP 3 Years Close Ended Equity Fund (G) |
3.34% | 17.23% | 24.66% |
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फंड की तुलना करें
Fund Manager
पता
The Ruby 25th Floor 29 Senapati, Bapat Marg Dadar (West), Mumbai - 400028.
फ़ोन नंबर - 022-66578000
फैक्स - 022-66578181
