TCS, HDFCBANK, SBI Liquid Fund (G)

DSP Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 86.3571

Returns (p.a.): 10.07%

Returns (day): 0.10%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 30903.59 Crs

No Lock-In Period

Nil

CRISIL Medium Duration Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹86.36	10.07%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

3.08%

1 Month

12.84%

6 Months

10.84%

1 Year

10.07%

3 Years

0.00%

5 Years

6.77%

Max

7.17%