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 -45.55 -11.40 1.08 5.42 6.98 8.06
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 1.08 5.42 6.98 0.79 373.79
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 3.94 6.46 7.93 1.58 7,501.34
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 6.72 7.09 7.98 1.53 5,964.25
Kotak Medium Term Fund - Growth Mar 21, 2014 5.48 6.81 8.02 1.68 3,938.72
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 8.03 8.57 8.71 1.70 3,705.02
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.48 7.38 7.99 1.41 2,421

Fund Holdings as on 31-May-2019

  • Adani Transmission Limited**

  • HDFC Bank Limited**

  • National Bank for Agriculture and Rural Development

  • Fullerton India Home Finance Company Limited**

  • Dewan Housing Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Jamnagar Utilities & Power Private Limited**

  • 7.27% GOI 08042026

  • State Bank of India**

  • Reliance Industries Limited

  • REC Limited**

  • Sikka Ports & Terminals Limited**

  • KKR India Financial Services Private Limited**

  • East-North Interconnection Company Limited**

  • NTPC Limited

  • 7.32% GOI 28012024

  • 7.26% GOI 14012029

  • LIC Housing Finance Limited

  • REC Limited**

  • PNB Housing Finance Limited**

  • East-North Interconnection Company Limited**

  • Reliance Industries Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • LIC Housing Finance Limited**

  • National Highways Authority of India

  • Blue Dart Express Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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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 ₹373.79 crore. DSP Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of DSP Bond Fund ended down ₹-0.06(-0.1%)yesterday to ₹55.68.

Among its top 3 holdings the fund has exposure to Adani Transmission Limited**, HDFC Bank Limited** and National Bank for Agriculture and Rural Development

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
  • CARE AA+

  • CARE AAA

  • CARE BBB-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AA

  • IND AA+

  • SOV

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