DSP Bond Fund - IDCW - Direct Plan

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  • (-0.06%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Bond Fund - Direct Plan - IDCW - Monthly 10.86 13.43 9.92 8.07 6.69 6.02
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Bond Fund - Direct Plan - IDCW - Monthly Jan 01, 2013 9.92 8.07 6.69 0.40 309.04
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.94 8.43 7.45 0.71 6,604.66
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 10.02 8.56 8.15 0.74 5,732.06
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 9.98 8.32 7.72 0.66 3,841.13
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 10.00 8.34 7.73 0.66 3,841.13
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 14.90 15.42 14.32 0.86 2,337.51

Fund Holdings as on 30-April-2025

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • LIC Housing Finance Limited**

  • 7.03% Chattisgarh SDL 2030

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development

  • Axis Bank Limited

  • Canara Bank

  • 7.32% GOI 2030

  • 7.17% GOI 2030

  • TREPS / Reverse Repo Investments

  • Roadstar Infra Investment Trust

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/04/2025

  • 31/03/2025

  • 03/03/2025

  • 29/01/2025

  • 30/12/2024

  • 29/11/2024

  • 29/10/2024

  • 30/09/2024

  • 29/08/2024

  • 29/07/2024

  • 01/07/2024

  • 29/05/2024

  • 29/04/2024

  • 02/04/2024

  • 29/02/2024

  • 29/01/2024

  • 29/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 31/07/2023

  • 30/06/2023

  • 29/05/2023

  • 02/05/2023

  • 29/03/2023

  • 01/03/2023

  • 30/01/2023

  • 29/12/2022

  • 29/11/2022

  • 31/10/2022

  • 29/08/2022

  • 29/03/2022

  • 02/03/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 30/08/2021

  • 29/07/2021

  • 29/06/2021

  • 31/05/2021

  • 29/04/2021

  • 29/01/2021

  • 29/12/2020

  • 01/12/2020

  • 29/10/2020

  • 29/09/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 02/03/2020

  • 29/01/2020

  • 29/05/2019

  • 29/03/2019

  • 01/03/2019

  • 29/01/2019

  • 29/11/2018

  • 29/08/2018

  • 30/07/2018

  • 03/04/2018

  • 29/01/2018

  • 30/10/2017

  • 29/09/2017

  • 29/08/2017

  • 31/07/2017

  • 29/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/06/2016

  • 30/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/10/2015

  • 29/09/2015

  • 31/08/2015

  • 01/06/2015

  • 29/04/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 01/12/2014

  • 29/10/2014

  • 29/09/2014

  • 01/09/2014

  • 30/07/2014

  • 30/06/2014

  • 29/05/2014

  • 29/04/2014

  • 02/04/2014

  • 29/01/2014

  • 30/12/2013

  • 29/05/2013

  • 29/04/2013

  • 02/04/2013

  • 01/03/2013

  • 29/01/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • REITs & InvITs

  • Sov

  • Unrated

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About DSP Bond Fund

Scheme Analysis

DSP Bond Fund is a Debt - Medium Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹309.04 crore. DSP Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of DSP Bond Fund ended down ₹-0.01(-0.06%)yesterday to ₹11.2654.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Limited**, and

The DSP Bond Fund is managed by Karan Mundhra and Vivekanand Ramakrishnan.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181