DSP Bond Fund - IDCW
| Category: Debt: Medium Duration |
| Launch Date: 29-04-1997 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| Expense Ratio: 0.72% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 312.3 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
11.6192
₹ -0 ( -0.0361%)
as on
13-06-2025
CAGR
Since Inception -
6.6%
CRISIL Medium Duration Debt A-III Index -
7.57%
Fund Managers
Mr. Vivek Ramakrishnan, Mr. Karan Mundhra
Investment Objective
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of DSP Bond Fund - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Bond Fund - IDCW | 9.25 | 7.65 | 5.77 | 5.49 | 6.6 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.47 | 8.2 | 7.11 | 6.86 | 7.13 |
RETURNS CALCULATOR for DSP Bond Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 6.75 | 4.08 |
| Debt: Medium Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Bond IDCW | 29-04-1997 | 9.25 | 7.65 | 7.65 | 5.77 | 5.49 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.79 | 10.37 | 14.86 | 13.44 | 8.71 |
| DSP Bond Gr | 29-04-1997 | 9.79 | 8.18 | 8.04 | 6.1 | 6.47 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.67 | 8.38 | 8.25 | 7.25 | 7.79 |
| Kotak Medium Term Gr | 21-03-2014 | 9.63 | 8.6 | 7.73 | 7.03 | 7.16 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.56 | 8.15 | 8.16 | 7.42 | 7.57 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.41 | 8.14 | 7.97 | 7.12 | 7.13 |
| Bandhan Bond Medium Term Reg Gr | 08-07-2003 | 9.07 | 7.42 | 7.45 | 5.35 | 6.79 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.06 | 7.9 | 7.98 | 6.7 | 8.08 |
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.04 | 7.66 | 7.49 | 8.01 | 3.39 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Bond Fund - IDCW
Portfolio as on