Mutual Funds

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

86.46 +0.07
NAV(₹) as on 6/7/2026

0.08%
1D

4.95%
1Y

7.22%
3Y

6.09%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 29 Apr 1997
Exit Load: Nil	AUM: ₹ 253.79 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 30/6/2026		1.86 %		98.14 %

TOP HOLDINGS

07.13% Haryana SDL - 05-Jan-2032

14.22 %

06.36% GOI - 16-Feb-2031

14.09 %

07.72% Maharashtra SDL - 01-Mar-2031

10.38 %

07.73% Maharashtra SDL 29-Mar-2032

10.31 %

07.30% Karnataka SDL - 09-Feb-2032

10.21 %

07.03% Chattisgarh SDL - 25-Sep-2030

10.06 %

06.83% Maharashtra SDL - 23-Jun-2031

9.79 %

Indian Bank (09-Feb-2027)

9.46 %

Bank of Baroda (05-Feb-2027)

7.57 %

07.32% GOI - 13-Nov-2030

2.06 %

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

3.76 (in years)

3.1 (in years)

7.32 %

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 \| 71.67 +0.07	19/12/1997	₹ 34.7	3.30%	5.39%	4.30%	7.14%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 19.16 +0.02	31/3/2015	₹ 38.09	4.45%	6.54%	6.22%	5.94%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1299.65 +1.35	16/7/2021	₹ 165.28	4.32%	6.66%	-	5.41%
Bandhan Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 48.40 +-0.01	9/7/2003	₹ 1,319.83	5.24%	6.91%	5.48%	7.10%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 86.46 +0.07	29/4/1997	₹ 253.79	4.95%	7.22%	6.09%	7.67%
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 86.46 +0.07	29/4/1997	₹ 253.79	4.95%	7.22%	6.09%	7.67%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderate \| 60.06 +0.05	7/2/2002	₹ 3,640.68	6.16%	7.42%	6.34%	7.62%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.70 +0.01	2/2/2015	₹ 693.49	5.55%	7.44%	6.28%	7.02%
SBI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 54.60 +0.00	10/11/2003	₹ 6,465.54	6.19%	7.46%	6.45%	7.77%
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 30.02 +0.02	3/4/2012	₹ 2,119.95	6.59%	7.95%	6.93%	8.00%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS