DSP Bond Fund
Debt : Medium DurationGrowth
Fund Information
251.42 Cr.
Growth
0.78%
Debt - Medium Duration Fund
Nifty 50 Arbitrage Index
29 Apr 1997
DSP Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,627 | 4,627 | 8.00% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. DSP Bond Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by DSP Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.27% | 0.74% | 2.22% | 4.82% | 11.25% | 10.97% | 9.62% | 12.50% | 8.53% |
| Category Average | 0.20% | 0.52% | 1.54% | 3.10% | 8.28% | 8.28% | 7.81% | 6.75% | 6.67% |
| DSP Bond Fund | 0.18% | 0.55% | 1.32% | 2.93% | 8.34% | 8.23% | 7.91% | 5.88% | 6.21% |
| Aditya Birla Sun Life Medium Term Plan | 0.16% | 0.53% | 1.77% | 3.84% | 11.25% | 10.97% | 9.62% | 12.50% | 8.53% |
| Nippon India Strategic Debt Fund | 0.24% | 0.57% | 1.43% | 4.82% | 10.22% | 9.28% | 8.52% | 8.95% | 3.47% |
| Axis Strategic Bond Fund | 0.17% | 0.52% | 1.68% | 3.32% | 8.69% | 8.78% | 8.21% | 6.73% | 7.56% |
| Kotak Medium Term Fund | 0.19% | 0.58% | 2.22% | 3.98% | 8.72% | 9.23% | 8.16% | 6.39% | 7.04% |
| ICICI Prudential Medium Term Bond Fund | 0.20% | 0.54% | 2.00% | 3.86% | 9.09% | 8.61% | 8.09% | 6.72% | 7.45% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of DSP Bond Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100 | 13.93% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | 10.54% |
| STATE DEVELOPMENT LOAN 32794 MH 29MR32 7.73 FV RS 100 | 10.44% |
| STATE DEVELOPMENT LOAN 31356 KAR 09FB32 7.3 FV RS 100 | 9.97% |
| STATE DEVELOPMENT LOAN 30517 MH 23JU31 6.83 FV RS 100 | 9.94% |
| Others | 45.18% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 54.82% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk