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 06-02-2026
11.8846
-0.0221
CAGR Since Inception
6.53%
CRISIL Medium Duration Debt A-III Index 7.56%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Bond Fund - IDCW | 6.13 | 6.85 | 5.54 | 5.26 | 6.53 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 7.28 | 7.47 | 6.75 | 6.69 | 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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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 | 6.13 | 6.71 | 6.85 | 5.54 | 5.26 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 12.07 | 11.23 | 9.93 | 12.28 | 8.69 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 8.94 | 8.59 | 8.24 | 8.88 | 3.4 |
| Kotak Medium Term Gr | 21-03-2014 | 8.25 | 8.36 | 8.14 | 6.61 | 7.0 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.21 | 8.22 | 7.91 | 6.86 | 7.49 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 7.59 | 8.02 | 7.9 | 6.73 | 7.63 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 6.9 | 7.4 | 7.32 | 6.2 | 7.16 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 12-11-2003 | 6.9 | 7.46 | 7.47 | 6.22 | 8.01 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 6.89 | 7.5 | 7.47 | 6.12 | 6.83 |
| DSP Bond Gr | 29-04-1997 | 6.65 | 7.24 | 7.24 | 5.87 | 6.23 |
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 | - | - | - | - | - | - |