DSP Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 4.26 10.06 9.27 5.24 6.64 8.12
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 9.27 5.24 6.64 0.71 368.43
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.78 8.07 8.24 1.61 5,464.64
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 12.63 9.63 10.11 1.24 5,321.42
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.24 8.44 8.25 1.44 3,915.62
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated 7.98 2.80 5.27 1.60 1,932.20
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 8.12 6.82 7.74 1.76 1,881.03

Fund Holdings as on 31-October-2020

  • Housing Development Finance Corporation Limited**

  • ICICI Bank Limited**

  • Axis Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • Reliance Industries Limited**

  • Power Finance Corporation Limited**

  • National Highways Authority of India**

  • State Bank of India AT-1 Basel-III**

  • NTPC Limited**

  • Small Industries Development Bank of India**

  • Export-Import Bank of India AT-1 Basel-III**

  • Bank of Baroda AT-1 Basel-III**

  • State Bank of India AT-1 Basel-III**

  • Power Finance Corporation Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Indian Railway Finance Corporation Limited**

  • National Highways Authority of India**

  • Export-Import Bank of India**

  • Net Receivables/Payables

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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 29-Apr-1997 and currently has an AUM of ₹368.43 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 ₹63.1967.

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

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