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 18.26 1.77 9.27 4.91 6.26 8.03
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 4.91 6.26 0.82 364.81
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 10.15 9.16 9.38 1.21 8,385.59
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.37 7.93 7.92 1.51 6,408.13
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 7.65 7.91 7.50 1.46 4,713.11
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated 5.26 3.76 6.01 0.06 1,795.16
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated 12.73 3.22 5.22 1.23 1,793.20

Fund Holdings as on 31-March-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Limited

  • National Highways Authority of India**

  • 8.20% GOI 15022022

  • 5.09% GOI 13042022

  • Bajaj Finance Limited

  • NTPC Limited**

  • Housing Development Finance Corporation Limited**

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

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development

  • Net Receivables/Payables

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About DSP Bond Fund

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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 ₹364.81 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 down ₹-0.09(-0.14%)yesterday to ₹63.694.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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