Skip to main content
  • Home
  • MF Resrach
  • DSP Bond Fund - Growth

DSP Bond Fund - Growth

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: 309.04 Cr As on (30-04-2025)
Turn over:
NAV (₹): 82.2855 ₹ -0.15 ( -0.188%)
as on 10-06-2025
CAGR Since Inception - 7.78%
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 - Growth

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Bond Fund - Growth 10.2 8.06 6.19 6.46 7.78
Benchmark - - - - -
Debt: Medium Duration 9.88 8.2 7.16 6.86 7.15

RETURNS CALCULATOR for DSP Bond Fund - Growth

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 - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Bond Fund - Growth 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 Gr 29-04-1997 10.2 8.35 8.06 6.19 6.46
ABSL Medium Term Gr Reg 25-03-2009 14.88 10.55 14.9 13.54 8.73
Axis Strategic Bond Reg Gr 28-03-2012 10.01 8.52 8.26 7.29 7.76
Kotak Medium Term Gr 21-03-2014 10.01 8.67 7.7 7.1 7.16
HSBC Medium Duration Fund Reg Gr 02-02-2015 9.89 8.35 8.03 7.21 7.16
ICICI Pru Medium Term Bond Gr 15-09-2004 9.83 8.26 8.14 7.44 7.57
SBI Magnum Medium Duration Reg Gr 12-11-2003 9.38 7.99 7.95 6.75 8.06
HDFC Medium Term Debt Gr 06-02-2002 9.36 7.93 7.78 7.02 7.33
Bandhan Bond Medium Term Reg Gr 08-07-2003 9.35 7.58 7.38 5.4 6.79
Nippon India Strategic Debt Gr 01-06-2014 9.35 7.78 7.51 8.07 3.4

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Bond Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)