DSP Bond Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 04-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth 9.88 5.89 2.91 3.30 6.32 8.08
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term 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 - Growth Apr 29, 1997 Unrated 2.91 3.30 6.32 0.79 243.77
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.49 6.61 7.86 1.57 6,104.98
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -3.79 2.37 5.66 1.62 6,006.92
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 8.12 6.18 7.98 1.72 3,411.90
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 6.74 7.38 8.05 1.70 3,410.20
Nippon India Strategic Debt Fund - Growth Option Jun 26, 2014 Unrated -2.83 2.30 5.58 1.65 2,942.48

Fund Holdings as on 31-October-2019

  • 7.32% GOI 28012024

  • 7.27% GOI 08042026

  • 7.35% GOI 22062024

  • Indian Railway Finance Corporation Limited

  • NTPC Limited**

  • HDFC Bank Limited

  • State Bank of India**

  • REC Limited**

  • KKR India Financial Services Private Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • East-North Interconnection Company Limited**

  • Net Receivables/Payables

  • East-North Interconnection Company Limited**

  • LIC Housing Finance Limited**

  • National Highways Authority of India**

  • Blue Dart Express Limited**

View More
  • Miscellaneous

View More

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 29-Apr-1997 and currently has an AUM of ₹243.77 crore. DSP Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of DSP Bond Fund ended up ₹0.05(0.09%)yesterday to ₹57.90.

Among its top 3 holdings the fund has exposure to 7.32% GOI 28012024, 7.27% GOI 08042026 and 7.35% GOI 22062024

The DSP Bond Fund is managed by Saurabh Bhatia .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181