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 |
73.7566
-0.08 (-0.1123%)
7.68%
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 | 6.7 | 5.94 | 4.97 | 5.11 | 6.69 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 7.21 | 5.69 | 5.46 | 5.99 | 7.31 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.07 | 6.43 | 5.84 | 6.69 | 8.02 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.79 | 5.8 | 5.12 | 6.3 | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.77 | 6.24 | 5.43 | 7.42 | 8.61 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.76 | 6.17 | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.69 | 6.38 | 5.76 | 7.21 | 7.76 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.65 | 5.83 | 5.32 | 6.65 | 7.39 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.37 | 14.1 | 12.23 | 8.54 | 8.43 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 6.23 | 5.44 | 9.17 | -1.07 | - |
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%
