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: 312.3 As on (30-05-2025)
Expense Ratio: 0.72% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
11.2243
-0.0047
CAGR Since Inception
5.52%
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 | 9.32 | 7.75 | 5.87 | 5.54 | 5.52 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.41 | 7.7 | 6.83 | 6.81 | 7.15 |
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
Show All Holdings
Sector Allocation
Show All Sectors
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 | 9.32 | 8.24 | 7.75 | 5.87 | 5.54 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.76 | 10.6 | 9.54 | 12.26 | 8.67 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 11.19 | 9.05 | 8.35 | 8.74 | 3.58 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.5 | 8.32 | 7.93 | 6.96 | 7.53 |
| Kotak Medium Term Gr | 21-03-2014 | 9.47 | 8.76 | 7.77 | 6.64 | 7.11 |
| DSP Bond Gr | 29-04-1997 | 9.41 | 8.29 | 7.81 | 5.91 | 6.41 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.39 | 8.5 | 8.08 | 6.92 | 7.74 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.18 | 8.25 | 7.86 | 6.64 | 7.04 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 8.85 | 7.97 | 7.63 | 6.49 | 7.29 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 8.74 | 7.97 | 7.8 | 6.39 | 7.93 |
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 | 6.61 | 4.03 |
| Debt: Medium Duration | - | - | - | - | - | - |