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 14-08-2025
11.1566
0.0106
CAGR Since Inception
5.5%
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 | 8.75 | 7.49 | 5.86 | 5.41 | 5.5 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.73 | 7.46 | 6.82 | 6.72 | 7.11 |
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 | 8.75 | 8.14 | 7.49 | 5.86 | 5.41 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.17 | 10.61 | 9.39 | 12.25 | 8.6 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 10.63 | 9.04 | 8.21 | 8.65 | 3.5 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.88 | 8.54 | 7.9 | 6.91 | 7.62 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.87 | 8.25 | 7.71 | 6.93 | 7.45 |
| DSP Bond Gr | 29-04-1997 | 8.84 | 8.18 | 7.54 | 5.91 | 6.27 |
| Kotak Medium Term Gr | 21-03-2014 | 8.63 | 8.7 | 7.47 | 6.6 | 7.03 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 8.62 | 8.2 | 7.69 | 6.63 | 6.94 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 8.11 | 7.87 | 7.59 | 6.41 | 7.86 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 8.08 | 7.85 | 7.35 | 6.43 | 7.2 |
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 | - | - | - | - | - | - |