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: 317.36 As on (29-08-2025)
Expense Ratio: 0.78% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
11.2098
0.0077
CAGR Since Inception
5.51%
CRISIL Medium Duration Debt A-III Index 7.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Bond Fund - IDCW - Monthly | 8.27 | 7.85 | 6.02 | 5.34 | 5.51 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.57 | 7.81 | 6.86 | 6.67 | 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 | 8.27 | 8.3 | 7.85 | 6.02 | 5.34 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.2 | 11.06 | 9.62 | 11.99 | 8.55 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 10.25 | 9.28 | 8.44 | 9.12 | 3.46 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.27 | 8.76 | 8.07 | 6.94 | 7.46 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.85 | 8.91 | 8.21 | 6.94 | 7.5 |
| Kotak Medium Term Gr | 21-03-2014 | 8.85 | 9.4 | 8.07 | 6.73 | 7.07 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 8.44 | 8.44 | 7.93 | 6.5 | 6.84 |
| DSP Bond Gr | 29-04-1997 | 8.34 | 8.36 | 7.9 | 6.06 | 6.15 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 8.0 | 8.1 | 7.85 | 6.35 | 7.96 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.92 | 8.16 | 7.69 | 6.43 | 7.16 |
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 | 6.78 | 4.0 |
| Debt: Medium Duration | - | - | - | - | - | - |