Mutual Funds

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

83.86 +0.01
NAV(₹) as on 6/4/2026

0.01%
1D

4.26%
1Y

6.73%
3Y

5.66%
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: ₹ 303.61 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 31/3/2026		2.63 %		97.37 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

10.26 %

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

8.55 %

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

8.53 %

07.72% Maharashtra SDL - 01-Mar-2031

8.42 %

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

8.38 %

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

8.37 %

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

8.26 %

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

8.20 %

06.36% GOI - 16-Feb-2031

8.17 %

07.03% Chattisgarh SDL - 25-Sep-2030

8.16 %

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 (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 \| 70.04 +0.00	19/12/1997	₹ 33.94	2.90%	4.98%	3.90%	7.11%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1263.37 +0.83	16/7/2021	₹ 174.94	3.59%	6.15%	-	5.07%
Bandhan Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Low to Moderate \| 46.88 +0.04	9/7/2003	₹ 1,328.86	4.16%	6.20%	5.01%	7.02%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.69 +0.02	31/3/2015	₹ 36.5	3.83%	6.21%	5.85%	5.83%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 83.86 +0.01	29/4/1997	₹ 303.61	4.26%	6.73%	5.66%	7.62%
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 83.86 +0.01	29/4/1997	₹ 303.61	4.26%	6.73%	5.66%	7.62%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderate \| 58.29 +0.05	7/2/2002	₹ 3,696.97	5.21%	6.99%	6.02%	7.56%
SBI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 52.90 +0.04	10/11/2003	₹ 6,580.15	5.03%	7.01%	6.08%	7.71%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.11 +0.02	2/2/2015	₹ 737.2	4.97%	7.08%	5.91%	6.91%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 23.65 +0.01	21/3/2014	₹ 1,806.99	6.09%	7.49%	6.34%	7.40%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS