Mutual Funds
DSP Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
80.96   +0.12
NAV(₹) as on 17/4/2025 		0.15%
  1D 		9.65%
  1Y 		7.24%
  3Y 		6.52%
  5Y
DSP Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.75 		Launch Date:
29 Apr 1997
Exit Load:
Nil 		AUM:
₹ 305.22 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 31/3/2025 3.41 % 96.59 %
TOP HOLDINGS

REC Limited** - CRISIL AAA
8.49 %

National Bank for Ag - CRISIL AAA
8.43 %

Export-Import Bank o - CRISIL AAA
8.42 %

Power Finance Corpor - CRISIL AAA
8.42 %

LIC Housing Finance - CRISIL AAA
8.32 %

Small Industries Dev - CRISIL AAA
8.27 %

Bajaj Finance Limite - CRISIL AAA
8.24 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  68.57   +0.07  
19/12/1997 ₹ 42.78 8.01% 5.47% 4.66% 7.29%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  45.36   +0.07  
9/7/2003 ₹ 1,459.33 9.46% 6.46% 5.75% 7.18%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1228.02   +1.43  
16/7/2021 ₹ 165.15 9.39% 6.59% - 5.62%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.13   +0.03  
31/3/2015 ₹ 39.35 9.24% 6.78% 5.79% 6.09%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  15.31   +0.01  
26/6/2014 ₹ 99.19 9.72% 6.88% 7.76% 4.02%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.39   +0.02  
21/3/2014 ₹ 1,765.97 9.61% 6.97% 6.85% 7.54%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  55.69   +0.05  
7/2/2002 ₹ 3,860.84 9.43% 7.07% 6.78% 7.68%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.21   +0.02  
2/2/2015 ₹ 658.03 9.74% 7.14% 6.67% 7.13%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  80.96   +0.12  
29/4/1997 ₹ 305.22 9.65% 7.24% 6.52% 7.76%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  50.65   +0.05  
10/11/2003 ₹ 6,481.44 9.51% 7.42% 7.05% 7.85%