Mutual Funds

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

83.73 +0.06
NAV(₹) as on 4/11/2025

0.07%
1D

8.35%
1Y

7.92%
3Y

5.91%
5Y

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

Scheme Details
Expense Ratio: 0.78	Launch Date: 29 Apr 1997
Exit Load: Nil	AUM: ₹ 317.5 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		2.79 %		97.21 %

TOP HOLDINGS

07.32% GOI - 13-Nov-2030

15.21 %

LIC Housing Finance Ltd.-TR-452 7.645% (21-Feb-2030)

8.38 %

Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)

8.30 %

Bajaj Finance Ltd. 07.60% (11-Feb-2030)

8.29 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)

8.23 %

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

8.22 %

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

8.06 %

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

7.99 %

07.03% Chattisgarh SDL - 25-Sep-2030

7.94 %

Indian Bank (06-May-2026)

7.59 %

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

3.98 (in years)

3.22 (in years)

6.81 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	63.54	66.18	68.60	73.79	80.00
Net Assets (Rs Crores)	36,481.27	35,581.6	34,180.12	35,944.47	30,521.8
Scheme Returns(%)(Absolute)	7.56	4.09	3.71	7.61	8.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/22	16/24	7/18	4/16	7/15

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 \| 70.01 +0.02	19/12/1997	₹ 42.15	6.19%	6.07%	3.97%	7.22%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.57 +0.01	31/3/2015	₹ 40.68	7.05%	7.14%	5.93%	6.01%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1259.88 +0.65	16/7/2021	₹ 170.69	7.28%	7.21%	-	5.51%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 46.51 +0.05	9/7/2003	₹ 1,427.0	7.28%	7.25%	4.99%	7.12%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 57.57 +0.04	7/2/2002	₹ 3,842.4	7.77%	7.68%	6.19%	7.65%
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 52.26 +0.04	10/11/2003	₹ 6,738.01	7.91%	7.87%	6.10%	7.80%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 83.73 +0.06	29/4/1997	₹ 317.5	8.35%	7.92%	5.91%	7.73%
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 83.73 +0.06	29/4/1997	₹ 317.5	8.35%	7.92%	5.91%	7.73%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 20.89 +0.01	2/2/2015	₹ 782.04	8.31%	7.93%	6.28%	7.09%
ICICI Pru Medium Term Bond Fund(G) Debt - Medium Duration Fund \| Moderately High \| 46.12 +0.02	17/9/2004	₹ 5,734.08	9.06%	8.08%	6.75%	7.49%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS