Mutual Funds
DSP Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
81.46   +0.26
NAV(₹) as on 13/5/2025 		0.31%
  1D 		9.78%
  1Y 		7.71%
  3Y 		6.38%
  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:
₹ 309.04 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 30/4/2025 3.76 % 96.24 %
TOP HOLDINGS

Power Finance Corpor - CRISIL AAA
8.47 %

Export-Import Bank o - CRISIL AAA
8.41 %

LIC Housing Finance - CRISIL AAA
8.38 %

Small Industries Dev - CRISIL AAA
8.31 %

Bajaj Finance Limite - CRISIL AAA
8.28 %

REC Limited** - CRISIL AAA
8.25 %

National Bank for Ag - CRISIL AAA
8.25 %

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 |  68.91   +0.17  
19/12/1997 ₹ 42.08 7.98% 5.99% 4.55% 7.29%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  45.59   +0.10  
9/7/2003 ₹ 1,478.92 9.39% 7.10% 5.52% 7.19%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.20   +0.04  
31/3/2015 ₹ 40.34 9.05% 7.14% 5.72% 6.09%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1235.05   +3.61  
16/7/2021 ₹ 166.43 9.34% 7.17% - 5.67%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  15.41   +0.04  
26/6/2014 ₹ 101.67 9.73% 7.39% 8.11% 4.05%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.58   +0.06  
21/3/2014 ₹ 1,925.11 9.95% 7.59% 7.17% 7.58%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  56.04   +0.17  
7/2/2002 ₹ 3,841.13 9.48% 7.60% 7.02% 7.68%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  81.46   +0.26  
29/4/1997 ₹ 309.04 9.78% 7.71% 6.38% 7.76%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.33   +0.07  
2/2/2015 ₹ 649.17 9.64% 7.75% 7.24% 7.14%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  50.96   +0.15  
10/11/2003 ₹ 6,604.66 9.57% 7.84% 6.96% 7.86%