Mutual Funds
DSP Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
77.44   -0.02
NAV(₹) as on 22/11/2024 		-0.03%
  1D 		7.94%
  1Y 		5.70%
  3Y 		6.06%
  5Y
DSP Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.77 		Launch Date:
29 Apr 1997
Exit Load:
Nil 		AUM:
₹ 376.11 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 31/10/2024 1.68 % 98.32 %
TOP HOLDINGS

Power Finance Corpor - CRISIL AAA
7.06 %

Export-Import Bank o - CRISIL AAA
7.03 %

Bajaj Housing Financ - CRISIL AAA
6.99 %

Bajaj Finance Limite - CRISIL AAA
6.96 %

LIC Housing Finance - CRISIL AAA
6.94 %

REC Limited** - ICRA AAA
6.93 %

National Bank for Ag - ICRA AAA
6.90 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 59.21 63.54 66.18 68.60 73.79
Net Assets (Rs Crores) 26,789.18 36,481.27 35,581.6 34,180.12 35,944.47
Scheme Returns(%)(Absolute) 2.53 7.56 4.09 3.71 7.61
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/21 7/22 16/24 7/18 4/16
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 |  66.00   +-0.03  
19/12/1997 ₹ 44.19 6.38% 3.79% 3.91% 7.25%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  43.40   +-0.01  
9/7/2003 ₹ 1,492.28 7.89% 4.76% 5.45% 7.10%
MDB Logo
Union Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  12.22   +0.00  
14/9/2020 ₹ 84.37 7.65% 4.92% - 4.89%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1176.04   +-0.40  
16/7/2021 ₹ 227.81 7.94% 4.99% - 4.95%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  17.38   +0.00  
31/3/2015 ₹ 40.42 7.62% 5.21% 4.35% 5.89%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  14.68   +0.00  
26/6/2014 ₹ 117.32 8.19% 5.56% 0.77% 3.75%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  19.32   +-0.01  
2/2/2015 ₹ 842.7 8.19% 5.65% 6.31% 6.95%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  77.44   +-0.02  
29/4/1997 ₹ 376.11 7.94% 5.70% 6.06% 7.70%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  53.46   +-0.01  
7/2/2002 ₹ 4,016.39 8.11% 5.71% 6.49% 7.63%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  21.55   +-0.01  
21/3/2014 ₹ 1,844.69 9.29% 5.88% 6.18% 7.45%