DSP Bond Fund - Growth

Debt: Medium Duration Open Ended Scheme
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NAV
₹ 83.1762 ₹ 0.11 (0.13 %)
as on 03-10-2025
Asset Size (AUM)
317.36 Cr
Launch Date
Apr 29, 1997
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Apr 29, 1997
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7.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.25 %
Expense Ratio
0.78%
Volatility
1.53 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Vivek Ramakrishnan, Mr. Karan Mundhra
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 3 - 4 years. It is suitable for investors with low risk profile having investment horizon of 36 to 48 months and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 24.82
AAA 72.44
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.22 3.58 -0.01
Maturity 4.01 5.09 -0
YTM 7.45 7.78 -0.01
Other Schemes of the Same Category
DSP Bond Fund - Growth
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Nippon India Medium Duration Fund - Growth Option
ICICI Prudential Medium Term Bond Fund - Growth
Kotak Medium Term Fund - Growth
Axis Strategic Bond Fund - Regular Plan - Growth Option
HSBC Medium Duration Fund - Regular Growth
SBI Magnum Medium Duration Fund - Regular Plan - Growth
HDFC Medium Term Debt Fund - Growth Option
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 03-10-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Bond Fund - Growth 29-04-1997 8.11 8.18 7.85 6.03 6.15
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 12.85 10.82 9.6 11.97 8.54
Nippon India Medium Duration Fund - Growth Option 01-06-2014 10.01 9.06 8.41 9.12 3.46
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 9.02 8.55 8.03 6.94 7.46
Kotak Medium Term Fund - Growth 21-03-2014 8.61 9.22 8.03 6.73 7.06
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 8.5 8.67 8.15 6.92 7.5
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.09 8.24 7.87 6.54 6.86
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 7.66 7.89 7.81 6.35 7.97
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 7.59 7.95 7.63 6.43 7.16
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 7.18 7.76 7.24 5.18 6.57
Portfolio Analysis
Portfolio as on
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Sector Allocation
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