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: 317.5 As on (30-09-2025)
Expense Ratio: 0.78% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
11.8386
-0.0021
CAGR Since Inception
6.58%
CRISIL Medium Duration Debt A-III Index 7.67%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Bond Fund - IDCW | 7.81 | 7.46 | 5.51 | 5.19 | 6.58 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.34 | 7.76 | 6.71 | 6.65 | 7.11 |
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)
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 | 7.81 | 7.72 | 7.46 | 5.51 | 5.19 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 11.34 | 11.05 | 9.61 | 12.51 | 8.52 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 10.18 | 9.32 | 8.46 | 8.95 | 3.44 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.12 | 8.69 | 8.04 | 6.76 | 7.42 |
| Kotak Medium Term Gr | 21-03-2014 | 8.74 | 9.36 | 8.03 | 6.44 | 7.03 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.68 | 8.86 | 8.17 | 6.72 | 7.52 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 8.39 | 8.41 | 7.9 | 6.3 | 6.8 |
| DSP Bond Gr | 29-04-1997 | 8.33 | 8.25 | 7.85 | 5.85 | 6.17 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 7.91 | 8.02 | 7.78 | 6.07 | 7.95 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.85 | 8.15 | 7.64 | 6.18 | 7.15 |
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 | 6.79 | 3.98 |
| Debt: Medium Duration | - | - | - | - | - | - |