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 8.00 7.18 6.41 5.01 5.19 7.69
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 - Growth Apr 29, 1997 6.41 5.01 5.19 0.74 357.79
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 6.55 5.70 7.33 1.39 6,321.81
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 6.48 5.52 7.44 1.21 6,222.05
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 6.31 5.27 6.70 1.27 4,188.28
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 6.85 5.87 6.76 1.09 1,970.65
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 6.27 12.32 8.67 1.58 1,858.58

Fund Holdings as on 30-April-2024

  • 7.10% GOI 2029

  • Reliance Industries Limited**

  • Jamnagar Utilities & Power Private Limited**

  • NTPC Limited**

  • Bajaj Housing Finance Limited**

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited

  • Export-Import Bank of India**

  • National Bank for Agriculture and Rural Development**

  • ICICI Bank Limited**

  • HDFC Bank Limited

  • 364 DAYS T-BILL 2025

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • 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 29-Apr-1997 and currently has an AUM of ₹357.79 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(-0.01%)yesterday to ₹74.3182.

Among its top 3 holdings the fund has exposure to 7.10% GOI 2029, and

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

Fund House Contact

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

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