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DSP Bond Fund

DSP Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.16

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,631 today.

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NAV Performance

DSP Bond Fund performance graph for last 3 years
Performance of DSP Bond Fund for last 3 Years

Fund Information

  • ₹ 66.297

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 475 Cr.

    as on 31 Dec 2021
  • 0.75%

  • 29 Apr 1997

  • Debt - Medium Duration Fund

  • CRISIL 10 Year Gilt Index

  • DSP Mutual Fund

    Show All Funds

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 ₹ 66.297 as on 03 Oct 2022.

This fund has 25 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.75%. 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

  • About Karan Mundra

    Picture of Karan  Mundra
  • About Vivek Ramakrishnan

    Picture of 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 0.23% 0.24% 1.79% 2.99% 6.92% 10.20% 7.34% 7.65% 8.55% 3.90% 7.60% 5.51% 6.55% 7.94%
Category Average 0.09% -0.24% 1.28% 0.40% 1.92% 4.60% 4.80% 4.67% 7.08% 1.76% 3.17% 3.87% 4.46% 6.59%
DSP Bond Fund 0.06%₹ 10,006 -0.47%₹ 9,953 1.17%₹ 10,116 0.18%₹ 10,017 1.59%₹ 10,159 1.70%₹ 12,110 3.36%₹ 10,685 2.44%₹ 24,611 5.16%₹ 11,631 3.56%₹ 38,012 4.21%₹ 12,291 4.12%₹ 66,600 6.37%₹ 18,551 5.51%₹ 1,59,151
SBI Magnum Medium Duration Fund 0.08%₹ 10,007 -0.20%₹ 9,980 1.30%₹ 10,130 0.61%₹ 10,060 2.13%₹ 10,212 2.41%₹ 12,156 4.21%₹ 10,861 3.08%₹ 24,772 6.61%₹ 12,119 4.56%₹ 38,590 6.96%₹ 14,003 6.44%₹ 70,594 8.55%₹ 22,731 7.94%₹ 1,80,725
HDFC Medium Term Debt Fund 0.15%₹ 10,015 -0.22%₹ 9,978 1.53%₹ 10,153 0.30%₹ 10,029 1.79%₹ 10,179 2.11%₹ 12,136 4.65%₹ 10,954 3.21%₹ 24,804 6.03%₹ 11,921 4.52%₹ 38,563 6.26%₹ 13,548 5.86%₹ 69,577 7.51%₹ 20,641 6.91%₹ 1,71,251
ICICI Prudential Medium Term Bond Fund 0.17%₹ 10,016 -0.03%₹ 9,997 1.79%₹ 10,178 1.65%₹ 10,164 3.22%₹ 10,322 3.90%₹ 12,251 5.32%₹ 11,095 4.35%₹ 25,094 7.07%₹ 12,275 5.51%₹ 39,143 6.52%₹ 13,718 6.55%₹ 70,795 7.78%₹ 21,152 7.31%₹ 1,74,849
IDFC Bond Fund - Medium Term Plan 0.23%₹ 10,023 -0.70%₹ 9,930 0.82%₹ 10,082 -1.35%₹ 9,864 0.05%₹ 10,004 -0.22%₹ 11,986 2.16%₹ 10,437 0.97%₹ 24,241 4.50%₹ 11,411 2.45%₹ 37,377 5.53%₹ 13,090 4.62%₹ 67,449 6.91%₹ 19,510 6.16%₹ 1,64,648
Kotak Medium Term Fund 0.09%₹ 10,008 -0.37%₹ 9,963 1.47%₹ 10,146 0.43%₹ 10,043 2.25%₹ 10,224 2.25%₹ 12,145 4.82%₹ 10,990 3.44%₹ 24,865 5.72%₹ 11,819 4.48%₹ 38,545 5.59%₹ 13,127 5.33%₹ 68,654 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Bond Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    90.91%
  • Others Holdings:

    9.09%

Top Debt Instrument Type holdings of DSP Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 48.60% ₹ 229.65 Cr.
GOI 19.45% ₹ 91.94 Cr.
CD 16.62% ₹ 78.58 Cr.
CP 5.19% ₹ 24.55 Cr.
T-Bills 1.05% ₹ 4.96 Cr.
Others 9.09% -

Top Debt Holdings of DSP Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 19.45% ₹ 91.94 Cr.
Bond - Indian Railway Finance Corporation Ltd. 8.98% ₹ 42.44 Cr.
Bond - Small Industries Development Bank Of India 7.35% ₹ 34.74 Cr.
Bond - Power Finance Corporation Ltd. 5.76% ₹ 27.21 Cr.
Bond - National Highways Authority of India 5.70% ₹ 26.93 Cr.
Others 52.76%

Other Holdings

Holding TypeHolding Percentage
TREPS 9.09%
Net Receivables 0.00%