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: 319.67 As on (28-11-2025)
Expense Ratio: 0.78% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-12-2025
11.8824
-7.0E-4
CAGR Since Inception
6.56%
CRISIL Medium Duration Debt A-III Index 7.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Bond Fund - IDCW | 7.24 | 7.15 | 5.48 | 5.32 | 6.56 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 7.8 | 7.54 | 6.58 | 6.7 | 7.08 |
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
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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 | 7.24 | 7.51 | 7.15 | 5.48 | 5.32 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 10.81 | 10.9 | 9.39 | 11.88 | 8.53 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 9.64 | 9.13 | 8.29 | 8.85 | 3.45 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.82 | 8.61 | 7.96 | 6.69 | 7.48 |
| Kotak Medium Term Gr | 21-03-2014 | 8.73 | 9.02 | 7.92 | 6.39 | 7.04 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.13 | 8.64 | 8.02 | 6.64 | 7.62 |
| DSP Bond Gr | 29-04-1997 | 7.76 | 8.03 | 7.53 | 5.82 | 6.3 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 7.64 | 8.12 | 7.61 | 6.04 | 6.84 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 7.45 | 7.94 | 7.61 | 6.03 | 8.1 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.36 | 7.95 | 7.4 | 6.04 | 7.18 |
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 | 6.78 | 3.96 |
| Debt: Medium Duration | - | - | - | - | - | - |