Mutual Funds

DSP Bond Fund-Reg(G)(54EB Benefit)
Debt | Moderate | Debt - Medium Duration Fund

84.18 -0.14
NAV(₹) as on 21/5/2026

-0.16%
1D

2.53%
1Y

6.40%
3Y

5.55%
5Y

DSP Bond Fund-Reg(G)(54EB Benefit)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.66	Launch Date: 29 Apr 1997
Exit Load: Nil	AUM: ₹ 288.40 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Vivekanand Ramakrishnan ,Karan Mundhra

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2026		1.02 %		98.98 %

TOP HOLDINGS

06.36% GOI - 16-Feb-2031

10.37 %

Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)

8.98 %

07.72% Maharashtra SDL - 01-Mar-2031

8.92 %

Bajaj Finance Ltd. 07.37% (27-Sep-2030)

8.88 %

Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)

8.84 %

National Housing Bank 07.29% (04-Jul-2031)

8.71 %

National Bank For Financing Infrastructure And Development SR-NABFID2026-4 TR I 6.86% (13-Nov-2030)

8.65 %

07.03% Chattisgarh SDL - 25-Sep-2030

8.62 %

HDFC Bank Ltd. (25-Aug-2026)

8.49 %

Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)

8.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.85 (in years)

3.12 (in years)

7.43 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	66.18	68.60	73.79	80.00	83.97
Net Assets (Rs Crores)	35,581.60	34,180.12	35,944.47	30,521.80	30,361.29
Scheme Returns(%)(Absolute)	4.09	3.71	7.61	8.36	4.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/24	7/18	4/16	7/15	9/13

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Medium Duration Fund(G) Debt - Medium Duration Fund \| Moderate \| 70.17 +-0.09	19/12/1997	₹ 33.56	1.33%	4.67%	3.78%	7.09%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1267.27 +-1.42	16/7/2021	₹ 167.25	1.87%	5.86%	-	5.01%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.75 +-0.01	31/3/2015	₹ 36.28	2.59%	5.93%	5.80%	5.81%
Bandhan Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 47.12 +-0.05	9/7/2003	₹ 1,294.26	2.61%	6.01%	4.94%	7.01%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 84.18 +-0.14	29/4/1997	₹ 288.4	2.53%	6.40%	5.55%	7.60%
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 84.18 +-0.14	29/4/1997	₹ 288.4	2.53%	6.40%	5.55%	7.60%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderate \| 58.55 +-0.05	7/2/2002	₹ 3,746.29	3.77%	6.66%	5.86%	7.54%
SBI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 53.14 +-0.02	10/11/2003	₹ 6,410.46	3.66%	6.68%	5.99%	7.69%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.18 +-0.02	2/2/2015	₹ 732.3	3.45%	6.74%	5.80%	6.87%
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 29.24 +-0.02	3/4/2012	₹ 2,075.63	4.32%	7.17%	6.43%	7.87%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS