Mutual Funds

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

83.97 +0.05
NAV(₹) as on 10/2/2026

0.05%
1D

6.82%
1Y

7.32%
3Y

5.88%
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: ₹ 308.94 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 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 31/1/2026		1.54 %		98.46 %

TOP HOLDINGS

07.72% Maharashtra SDL - 01-Mar-2031

8.57 %

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

8.56 %

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

8.37 %

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

8.33 %

07.03% Chattisgarh SDL - 25-Sep-2030

8.24 %

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

8.21 %

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

8.21 %

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

8.10 %

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

8.04 %

Indian Bank (06-May-2026)

7.94 %

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

4.01 (in years)

3.23 (in years)

6.93 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	66.18	68.60	73.79	80.00	83.92
Net Assets (Rs Crores)	35,581.60	34,180.12	35,944.47	30,521.80	30,894.11
Scheme Returns(%)(Absolute)	4.09	3.71	7.61	8.36	4.50
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 \| 70.30 +0.03	19/12/1997	₹ 35.08	5.04%	5.66%	4.11%	7.17%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.69 +0.00	31/3/2015	₹ 38.53	5.79%	6.69%	6.00%	5.92%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1265.17 +-0.50	16/7/2021	₹ 172.67	5.84%	6.72%	-	5.28%
Bandhan Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Low to Moderate \| 46.77 +0.01	9/7/2003	₹ 1,375.47	5.96%	6.76%	5.12%	7.06%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 83.97 +0.05	29/4/1997	₹ 308.94	6.82%	7.32%	5.88%	7.67%
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 83.97 +0.05	29/4/1997	₹ 308.94	6.82%	7.32%	5.88%	7.67%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 58.16 +0.04	7/2/2002	₹ 3,861.91	7.13%	7.39%	6.22%	7.60%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.06 +0.01	2/2/2015	₹ 773.57	7.07%	7.52%	6.12%	6.99%
SBI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 52.88 +0.04	10/11/2003	₹ 6,830.29	7.09%	7.54%	6.26%	7.76%
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 29.04 +0.01	3/4/2012	₹ 2,044.15	7.77%	7.95%	6.74%	7.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS