Mutual Funds

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

85.56 +0.32
NAV(₹) as on 9/6/2026

0.38%
1D

3.78%
1Y

6.88%
3Y

5.80%
5Y

DSP Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.66	Launch Date: 29 Apr 1997
Exit Load: Nil	AUM: ₹ 250.53 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 31/5/2026		2.48 %		97.52 %

TOP HOLDINGS

06.36% GOI - 16-Feb-2031

35.93 %

07.72% Maharashtra SDL - 01-Mar-2031

10.27 %

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

10.05 %

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

9.98 %

07.03% Chattisgarh SDL - 25-Sep-2030

9.96 %

HDFC Bank Ltd. (25-Aug-2026)

9.81 %

Indian Bank (09-Feb-2027)

9.47 %

07.32% GOI - 13-Nov-2030

2.05 %

Net Current Asset

0.96 %

Tri-Party Repo (TREPS)

0.78 %

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

3.85 (in years)

3.12 (in years)

7.43 %

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 \| 71.01 +0.17	19/12/1997	₹ 34.62	2.51%	5.04%	3.96%	7.12%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.97 +0.05	31/3/2015	₹ 36.03	3.57%	6.24%	5.97%	5.88%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1284.06 +3.44	16/7/2021	₹ 167.36	3.16%	6.26%	-	5.23%
Bandhan Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 47.71 +0.13	9/7/2003	₹ 1,285.87	3.79%	6.40%	5.14%	7.05%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 85.56 +0.32	29/4/1997	₹ 250.53	3.78%	6.88%	5.80%	7.65%
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 85.56 +0.32	29/4/1997	₹ 250.53	3.78%	6.88%	5.80%	7.65%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderate \| 59.28 +0.14	7/2/2002	₹ 3,693.69	4.96%	7.01%	6.03%	7.58%
SBI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 53.80 +0.13	10/11/2003	₹ 6,395.21	4.95%	7.02%	6.15%	7.73%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.46 +0.06	2/2/2015	₹ 698.65	4.39%	7.11%	5.98%	6.95%
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 29.61 +0.08	3/4/2012	₹ 2,066.65	5.41%	7.53%	6.60%	7.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS