DSP Bond Fund - Growth

Fund House: DSP Mutual Fund
Category: Debt: Medium Duration
Launch Date: 29-04-1997
Asset Class: Fixed Income
Benchmark: CRISIL Medium Term Debt TRI
Expense Ratio: 0.75% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 477.15 Cr As on (31-10-2021)
Turn over: - | Exit Load: Nil

65.584

7.95%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 6 Months
17 Years 2 Months
19 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.

Current Asset Allocation (%)

Indicators

Volatility 3.86
Sharp Ratio 1.7
Alpha -2.65
Beta 1.32
Yield to Maturity 5.32
Average Maturity 4.05

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 3.87 6.55 5.41 4.49 7.13
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 18.12 -5.64 -4.44 -0.81 -
Franklin India Income Opportunities Fund - Growth 11-12-2009 15.94 4.09 5.0 6.01 7.88
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 7.43 7.72 3.78 4.44 7.69
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 6.46 3.08 4.4 4.83 -
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 5.66 8.21 8.61 7.17 8.37
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 5.58 7.94 7.93 7.03 -
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 5.46 7.23 7.63 6.19 -
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 5.36 7.63 8.35 6.84 8.29
Tata Medium Term Fund -Regular Plan - Growth Option 21-11-2002 5.09 8.24 2.22 2.64 6.18

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

October 2021

October 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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