DSP Bond Fund
Current Fund Size :
₹ 7.2 Lakh
₹88.16
NAV
7.12% p.a.
Overall Return
0.02%
1-Day Change
0.4%
Expense Ratio
₹ 317 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Medium Duration Debt A-III Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹105 & Lumpsum: ₹105
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.2 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bajaj Finance Ltd. | Financial | Debenture | 8.25% |
| 2 | Roadstar Infra Investment Trust | Construction | InvITs | 0.28% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Bond Fund | 8.29% | 8.12% | 6.38% | 1.48 | 0.75 | 0.80 | 1.32 | 317 Cr | 12 yrs 8 m | 0.4% |
| 2 | ICICI Prudential Medium Term Bond Fund | 9.27% | 8.6% | 7.61% | 1.06 | 0.56 | 1.53 | 2.77 | 5,704 Cr | 12 yrs 8 m | 0.74% |
| 3 | Axis Strategic Bond Fund | 8.89% | 8.76% | 7.63% | 1.26 | 0.68 | 1.45 | 2.58 | 1,888 Cr | 12 yrs 8 m | 0.72% |
| 4 | Aditya Birla Sun Life Medium Term Fund | 13.11% | 10.24% | 12.7% | 1.76 | 0.51 | 1.84 | 4.23 | 2,829 Cr | 12 yrs 8 m | 0.82% |
| 5 | SBI Magnum Medium Duration Fund | 7.93% | 8.25% | 6.93% | 1.29 | 0.71 | 1.03 | 1.69 | 6,516 Cr | 12 yrs 8 m | 0.71% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.58% | 0.8% |
| 2 | 3 Months | 1.08% | 1.36% |
| 3 | 6 Months | 3.88% | 4.1% |
| 4 | 1 Year | 8.29% | 8.6% |
| 5 | 2 Years | 8.45% | 8.79% |
| 6 | 3 Years | 8.12% | 8.33% |
| 7 | 4 Years | 6.54% | 7.19% |
| 8 | 5 Years | 6.38% | 7.52% |
| 9 | 7 Years | 6.36% | 7.17% |
| 10 | 10 Years | 6.62% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP Income Plus Arbitrage Omni FoF | 1,662 Cr | 5.71% | View Detail | |
| 2 | DSP Floater Fund | 554 Cr | 7.98% | View Detail | |
| 3 | DSP 10Y G-Sec Fund | 57 Cr | 6.91% | View Detail | |
| 4 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 2,069 Cr | 8.08% | View Detail | |
| 5 | DSP Gilt Fund | 1,494 Cr | 4.82% | View Detail | |
| 6 | DSP Strategic Bond Fund | 1,472 Cr | 4.45% | View Detail |
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