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 Debt A-III Index |
| TER: 0.72% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 312.3 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
82.1166
-0 (-0.0016%)
7.76%
Benchmark: 7.57%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.53 |
| Sharpe Ratio | -0.25 |
| Alpha | -0.35 |
| Beta | 0.78 |
| Yield to Maturity | 6.53 |
| 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 - Growth | 29-04-1997 | 9.66 | 8.23 | 7.86 | 5.94 | 6.41 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.9 | 10.5 | 14.87 | 13.29 | 8.69 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.7 | 8.73 | 7.87 | 6.74 | 7.14 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.51 | 8.43 | 8.16 | 7.1 | 7.74 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.48 | 8.2 | 8.02 | 7.19 | 7.55 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.31 | 8.19 | 7.91 | 6.85 | 7.11 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.98 | 7.76 | 7.51 | 7.91 | 3.39 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.97 | 7.94 | 7.84 | 6.55 | 7.98 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.94 | 7.87 | 7.69 | 6.7 | 7.29 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 8.91 | 7.48 | 7.16 | 5.16 | 6.75 |
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%
