Fund Performance
Lumpsum
SIP
4.59
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,442 today.
NAV Performance
Fund Information
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₹ 70.992
as on 22 Sep 2023 -
Regular - Growth
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-
-
₹ 500
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₹ 342 Cr.
as on 31 May 2023 -
0.71%
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29 Apr 1997
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CRISIL 10 Year Gilt Index
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DSP Mutual Fund
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Highlights of this fund
DSP Bond Fund is an Open-ended Debt Fund. The fund belongs to Medium Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Apr 1997. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Debt funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 70.992 as on 22 Sep 2023.
This fund has 26 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.71%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund 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
List of Fund Managers of DSP Bond Fund
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About Karan Mundra
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About Vivek Ramakrishnan
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About Karan Mundra
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About Karan Mundra
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About Vivek Ramakrishnan
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About Karan Mundra
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About Vivek Ramakrishnan
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About Vivek Ramakrishnan
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About Karan Mundra
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About Vivek Ramakrishnan
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.18% | 0.73% | 1.67% | 4.70% | 7.44% | 7.33% | 9.31% | 7.79% | 8.84% | 7.44% | 6.18% | 7.43% | 6.64% | 7.75% |
| Category Average | 0.09% | 0.55% | 1.29% | 3.52% | 6.42% | 4.38% | 5.51% | 5.31% | 7.22% | 6.72% | 5.44% | 5.17% | 5.21% | 6.52% |
| DSP Bond Fund | 0.09%₹ 10,009 | 0.61%₹ 10,061 | 1.37%₹ 10,137 | 3.85%₹ 10,385 | 6.91%₹ 10,690 | 6.81%₹ 12,438 | 4.20%₹ 10,857 | 5.57%₹ 25,407 | 4.59%₹ 11,442 | 4.95%₹ 38,817 | 5.14%₹ 12,850 | 5.15%₹ 68,346 | 6.62%₹ 19,000 | 5.66%₹ 1,60,386 |
| SBI Magnum Medium Duration Fund | 0.15%₹ 10,014 | 0.66%₹ 10,066 | 1.45%₹ 10,144 | 4.11%₹ 10,410 | 7.44%₹ 10,744 | 7.44%₹ 12,477 | 4.80%₹ 10,982 | 6.16%₹ 25,557 | 5.42%₹ 11,716 | 5.54%₹ 39,161 | 7.79%₹ 14,555 | 6.54%₹ 70,786 | 8.84%₹ 23,353 | 7.75%₹ 1,78,909 |
| HDFC Medium Term Debt Fund | 0.11%₹ 10,011 | 0.67%₹ 10,067 | 1.44%₹ 10,144 | 3.94%₹ 10,393 | 6.93%₹ 10,692 | 6.97%₹ 12,448 | 4.35%₹ 10,888 | 5.67%₹ 25,433 | 5.50%₹ 11,741 | 5.29%₹ 39,017 | 6.94%₹ 13,988 | 6.06%₹ 69,929 | 7.61%₹ 20,842 | 6.83%₹ 1,70,491 |
| ICICI Prudential Medium Term Bond Fund | 0.14%₹ 10,014 | 0.66%₹ 10,066 | 1.50%₹ 10,149 | 3.86%₹ 10,385 | 7.01%₹ 10,701 | 7.03%₹ 12,451 | 5.04%₹ 11,033 | 6.18%₹ 25,562 | 5.99%₹ 11,905 | 5.83%₹ 39,335 | 7.27%₹ 14,206 | 6.64%₹ 70,964 | 7.94%₹ 21,492 | 7.19%₹ 1,73,757 |
| IDFC Bond Fund - Medium Term Plan | 0.16%₹ 10,016 | 0.64%₹ 10,064 | 0.95%₹ 10,094 | 3.17%₹ 10,316 | 6.49%₹ 10,648 | 5.93%₹ 12,382 | 3.10%₹ 10,628 | 4.48%₹ 25,129 | 3.68%₹ 11,143 | 3.88%₹ 38,194 | 6.26%₹ 13,548 | 4.80%₹ 67,755 | 6.94%₹ 19,572 | 6.08%₹ 1,63,994 |
| Kotak Medium Term Fund | 0.09%₹ 10,009 | 0.67%₹ 10,066 | 1.37%₹ 10,137 | 3.49%₹ 10,348 | 5.69%₹ 10,568 | 5.78%₹ 12,372 | 3.93%₹ 10,800 | 4.85%₹ 25,223 | 5.17%₹ 11,630 | 4.76%₹ 38,707 | 5.97%₹ 13,368 | 5.40%₹ 68,789 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of DSP Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 69.55% | ₹ 242.37 Cr. |
| GOI | 13.12% | ₹ 45.71 Cr. |
| CD | 9.50% | ₹ 33.07 Cr. |
| CP | 4.03% | ₹ 14.03 Cr. |
| T-Bills | 1.36% | ₹ 4.75 Cr. |
| Others | 2.44% | - |
Top Debt Holdings of DSP Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 13.12% | ₹ 45.71 Cr. |
| Bond - Indian Oil Corporation Ltd. | 7.50% | ₹ 26.13 Cr. |
| Bond - Power Finance Corporation Ltd. | 7.47% | ₹ 26.04 Cr. |
| Bond - Hindustan Petroleum Corporation Ltd. | 7.45% | ₹ 25.95 Cr. |
| Bond - LIC Housing Finance Ltd. | 7.43% | ₹ 25.90 Cr. |
| Others | 57.03% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.38% |
| Net Receivables | 0.06% |