DSP Bond Fund - IDCW
Fund House: DSP Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 29-04-1997
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Medium Duration Debt A-III Index
Total Assets: 312.3 As on (30-05-2025)
Expense Ratio: 0.72% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
11.6327
-0.0205
CAGR Since Inception
6.6%
CRISIL Medium Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Bond Fund - IDCW | 9.45 | 7.6 | 5.79 | 5.49 | 6.6 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.72 | 8.16 | 7.13 | 6.87 | 7.14 |
Funds Manager
Mr. Vivek Ramakrishnan, Mr. Karan Mundhra
RETURNS CALCULATORS for DSP Bond Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Bond Fund - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Bond Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Bond IDCW | 29-04-1997 | 9.45 | 7.71 | 7.6 | 5.79 | 5.49 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 14.72 | 10.5 | 14.87 | 13.49 | 8.73 |
| DSP Bond Gr | 29-04-1997 | 9.99 | 8.24 | 7.99 | 6.13 | 6.47 |
| Kotak Medium Term Gr | 21-03-2014 | 9.89 | 8.65 | 7.69 | 7.04 | 7.17 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.85 | 8.46 | 8.22 | 7.25 | 7.79 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.75 | 8.24 | 8.13 | 7.43 | 7.58 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.71 | 8.29 | 7.99 | 7.18 | 7.16 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.25 | 7.94 | 7.92 | 6.72 | 8.1 |
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.23 | 7.74 | 7.49 | 8.04 | 3.4 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 9.22 | 7.88 | 7.75 | 6.97 | 7.33 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Bond Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Bond Fund - IDCW | 1.53 | -0.25 | -0.35 | 0.78 | 6.75 | 4.08 |
| Debt: Medium Duration | - | - | - | - | - | - |