DSP Bond Fund - Direct Plan - Growth
Fund House: DSP Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| TER: 0.4% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 305.22 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
86.2198
0 (0.0046%)
7.17%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec 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
0 Years 0 Months
1 Years 5 Months
3 Years 6 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 | 1.53 |
| Sharpe Ratio | -0.02 |
| Alpha | - |
| Beta | 0.78 |
| Yield to Maturity | 7.38 |
| Average Maturity | 4.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Bond Fund - Direct Plan - Growth | 01-01-2013 | 10.16 | 8.53 | 7.63 | 6.92 | 6.74 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.46 | 10.38 | 14.28 | 13.73 | 8.67 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.07 | 8.49 | 7.68 | 7.43 | 7.62 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.9 | 7.94 | 6.97 | 8.16 | 3.42 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.84 | 8.27 | 7.21 | 7.16 | 7.11 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.81 | 8.34 | 7.03 | 7.42 | 7.12 |
| DSP Bond Fund - Growth | 29-04-1997 | 9.77 | 8.16 | 7.25 | 6.55 | 6.27 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.64 | 8.06 | 7.11 | 7.07 | 7.28 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.64 | 8.15 | 7.38 | 7.15 | 8.02 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.62 | 8.14 | 7.49 | 7.57 | 7.5 |
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%
