Mutual Funds

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

84.46 +0.02
NAV(₹) as on 10/4/2026

0.02%
1D

4.89%
1Y

6.97%
3Y

5.75%
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: ₹ 303.61 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 31/3/2026		2.63 %		97.37 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

10.26 %

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

8.55 %

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

8.53 %

07.72% Maharashtra SDL - 01-Mar-2031

8.42 %

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

8.38 %

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

8.37 %

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

8.26 %

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

8.20 %

06.36% GOI - 16-Feb-2031

8.17 %

07.03% Chattisgarh SDL - 25-Sep-2030

8.16 %

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

3.94 (in years)

3.18 (in years)

7.07 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	66.18	68.60	73.79	80.00	83.97
Net Assets (Rs Crores)	35,581.60	34,180.12	35,944.47	30,521.80	30,361.29
Scheme Returns(%)(Absolute)	4.09	3.71	7.61	8.36	4.56
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 \| 70.40 +0.10	19/12/1997	₹ 33.94	3.15%	5.14%	4.00%	7.13%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1271.00 +1.39	16/7/2021	₹ 174.94	4.02%	6.35%	-	5.19%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.79 +0.01	31/3/2015	₹ 36.5	4.23%	6.38%	5.96%	5.88%
Bandhan Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 47.23 +0.06	9/7/2003	₹ 1,328.86	4.69%	6.46%	5.18%	7.06%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 84.46 +0.02	29/4/1997	₹ 303.61	4.89%	6.97%	5.75%	7.64%
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 84.46 +0.02	29/4/1997	₹ 303.61	4.89%	6.97%	5.75%	7.64%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderate \| 58.64 +0.06	7/2/2002	₹ 3,696.97	5.72%	7.19%	6.13%	7.59%
SBI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 53.22 +0.07	10/11/2003	₹ 6,580.15	5.50%	7.21%	6.20%	7.73%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.21 +0.02	2/2/2015	₹ 737.2	5.41%	7.24%	6.00%	6.95%
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 29.27 +0.04	3/4/2012	₹ 2,083.11	6.20%	7.67%	6.67%	7.95%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS