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: 314.47 As on (31-12-2025)
Expense Ratio: 0.78% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
11.8652
0.0137
CAGR Since Inception
6.53%
CRISIL Medium Duration Debt A-III Index 7.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Bond Fund - IDCW | 6.32 | 6.91 | 5.32 | 5.22 | 6.53 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 7.36 | 7.51 | 6.58 | 6.66 | 7.05 |
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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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | 6.32 | 6.8 | 6.91 | 5.32 | 5.22 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 12.0 | 11.32 | 9.94 | 12.08 | 8.65 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 9.03 | 8.72 | 8.29 | 8.84 | 3.38 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.33 | 8.28 | 7.92 | 6.72 | 7.45 |
| Kotak Medium Term Gr | 21-03-2014 | 8.26 | 8.52 | 7.99 | 6.36 | 6.97 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 7.69 | 8.15 | 7.93 | 6.61 | 7.59 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 7.04 | 7.67 | 7.54 | 5.97 | 6.81 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 6.97 | 7.51 | 7.36 | 6.03 | 7.13 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 12-11-2003 | 6.91 | 7.52 | 7.48 | 6.03 | 7.98 |
| DSP Bond Gr | 29-04-1997 | 6.84 | 7.32 | 7.3 | 5.66 | 6.2 |
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 | - | - | - | 6.93 | 4.01 |
| Debt: Medium Duration | - | - | - | - | - | - |