Mutual Funds

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

84.43 -0.01
NAV(₹) as on 16/3/2026

-0.01%
1D

6.58%
1Y

7.36%
3Y

6.09%
5Y

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

Scheme Details
Expense Ratio: 0.75	Launch Date: 29 Apr 1997
Exit Load: Nil	AUM: ₹ 310.55 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 28/2/2026		1.44 %		98.56 %

TOP HOLDINGS

07.72% Maharashtra SDL - 01-Mar-2031

8.63 %

REC Ltd. -SR-240B 07.34% (30-Apr-2030)

8.59 %

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

8.42 %

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

8.36 %

07.03% Chattisgarh SDL - 25-Sep-2030

8.35 %

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

8.26 %

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

8.25 %

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

8.12 %

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

8.09 %

HDFC Bank Ltd. (25-Aug-2026)

7.78 %

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

3.94 (in years)

3.18 (in years)

7.07 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (13/3/2026)	66.18	68.60	73.79	80.00	84.44
Net Assets (Rs Crores)	35,581.60	34,180.12	35,944.47	30,521.80	31,055.31
Scheme Returns(%)(Absolute)	4.09	3.71	7.61	8.36	5.14
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 \| 70.58 +-0.01	19/12/1997	₹ 35.08	4.90%	5.59%	4.28%	7.16%
Bandhan Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Low to Moderate \| 46.97 +0.01	9/7/2003	₹ 1,364.27	5.71%	6.64%	5.31%	7.05%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1272.32 +-0.36	16/7/2021	₹ 173.9	5.83%	6.74%	-	5.29%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.82 +-0.01	31/3/2015	₹ 38.68	5.92%	6.75%	6.16%	5.93%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 84.43 +-0.01	29/4/1997	₹ 310.55	6.58%	7.36%	6.09%	7.66%
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 84.43 +-0.01	29/4/1997	₹ 310.55	6.58%	7.36%	6.09%	7.66%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderate \| 58.44 +0.01	7/2/2002	₹ 3,872.53	6.98%	7.39%	6.35%	7.59%
SBI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 53.02 +-0.02	10/11/2003	₹ 6,818.52	6.71%	7.41%	6.37%	7.74%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.16 +0.00	2/2/2015	₹ 746.15	6.85%	7.46%	6.19%	6.97%
ICICI Pru Medium Term Bond Fund(G) Debt - Medium Duration Fund \| Moderately High \| 46.84 +-0.01	17/9/2004	₹ 5,682.92	7.84%	7.78%	6.84%	7.44%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS