DSP Bond Fund - IDCW - Monthly
Fund House: DSP Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 30-07-2004
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Medium Duration Debt A-III Index
Total Assets: 317.64 As on (31-07-2025)
Expense Ratio: 0.76% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
11.1402
-0.0099
CAGR Since Inception
5.49%
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 - Monthly | 8.3 | 7.32 | 5.96 | 5.4 | 5.49 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.15 | 7.26 | 6.87 | 6.69 | 7.07 |
Funds Manager
Mr. Vivek Ramakrishnan, Mr. Karan Mundhra
RETURNS CALCULATORS for DSP Bond Fund - IDCW - Monthly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Bond Fund - IDCW - Monthly
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Bond Fund - IDCW - Monthly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Bond Mly IDCW | 30-07-2004 | 8.3 | 7.96 | 7.32 | 5.96 | 5.4 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 12.72 | 10.37 | 9.22 | 12.29 | 8.56 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 10.04 | 8.75 | 8.05 | 8.63 | 3.46 |
| DSP Bond Gr | 29-04-1997 | 8.38 | 8.01 | 7.37 | 6.0 | 6.26 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.33 | 8.31 | 7.7 | 6.95 | 7.6 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.33 | 8.0 | 7.5 | 6.99 | 7.41 |
| Kotak Medium Term Gr | 21-03-2014 | 8.27 | 8.5 | 7.31 | 6.69 | 6.97 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 8.02 | 7.91 | 7.48 | 6.69 | 6.88 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.55 | 7.62 | 7.17 | 6.48 | 7.17 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 7.5 | 7.57 | 7.35 | 6.42 | 7.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Bond Fund - IDCW - Monthly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Bond Fund - IDCW - Monthly | 1.53 | -0.25 | -0.35 | 0.78 | 6.62 | 4.09 |
| Debt: Medium Duration | - | - | - | - | - | - |