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 Duration Fund BIII Index |
| TER: 0.74% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 359.44 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
73.9064
0.05 (0.0713%)
7.69%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | 1.52 |
| Sharpe Ratio | -0.08 |
| Alpha | -0.16 |
| Beta | 0.8 |
| Yield to Maturity | 7.58 |
| Average Maturity | 4.08 |
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 | 6.64 | 6.04 | 5.03 | 5.15 | 6.66 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 7.14 | 5.76 | 5.51 | 6.04 | 7.29 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.92 | 6.51 | 5.84 | 6.74 | 8.0 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.7 | 6.32 | 5.47 | 7.46 | 8.56 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.68 | 5.91 | 5.13 | 6.36 | - |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.61 | 6.46 | 5.77 | 7.27 | 7.73 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.59 | 5.93 | 5.35 | 6.69 | 7.38 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.56 | 6.25 | - | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.28 | 14.17 | 12.24 | 8.57 | 8.41 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 6.05 | 5.49 | 9.19 | -0.98 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
