DSP Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 0.46 0.75 6.18 7.12 5.77 6.77
CRISIL 10 Year 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 - IDCW Apr 29, 1997 6.18 7.12 5.77 0.78 308.94
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 7.00 7.51 6.25 1.22 6,830.29
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 8.41 7.97 6.89 1.38 5,686.96
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 7.02 7.40 6.23 1.33 3,861.91
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 7.02 7.36 6.21 1.33 3,861.91
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW Mar 25, 2009 12.17 9.94 12.28 1.57 2,981.71

Fund Holdings as on 31-January-2026

  • 7.72% Maharashtra SDL 2031

  • REC Limited**

  • Indian Railway Finance Corporation Limited**

  • Bajaj Housing Finance Limited**

  • 7.03% Chattisgarh SDL 2030

  • Bajaj Finance Limited

  • Power Finance Corporation Limited

  • National Housing Bank**

  • National Bank for Financing Infrastructure and Development**

  • Indian Bank**

  • HDFC Bank Limited**

  • 6.01% GOI 2030

  • 7.32% GOI 2030

  • TREPS / Reverse Repo Investments

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Roadstar Infra Investment Trust

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/03/2025

  • 02/04/2024

  • 29/03/2023

  • 29/03/2022

  • 30/03/2021

  • 30/03/2020

  • 29/03/2019

  • 03/04/2018

  • 29/03/2017

  • 29/03/2016

  • 30/03/2015

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 29/05/2013

  • 02/04/2013

  • 31/12/2012

  • 01/10/2012

  • 29/06/2012

  • 29/03/2012

  • 29/12/2011

  • 29/09/2011

  • 29/06/2011

  • 29/03/2011

  • 29/12/2010

  • 29/06/2010

  • 29/03/2010

  • 29/12/2009

  • 29/09/2009

  • 29/12/2008

  • 29/09/2008

  • 31/03/2008

  • 31/12/2007

  • 01/10/2007

  • 29/03/2007

  • 29/12/2006

  • 03/10/2006

  • 04/07/2006

  • 29/12/2005

  • 29/09/2005

  • 29/06/2005

  • 30/03/2004

  • 30/12/2003

  • 01/10/2003

  • 17/07/2003

  • 17/04/2003

  • 30/09/2002

  • 26/03/2002

  • 20/12/2001

  • 01/10/2001

  • 03/07/2001

  • 19/03/2001

  • 16/10/2000

  • 21/03/2000

  • 20/09/1999

  • 21/06/1999

  • 05/06/1998

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND AAA

  • REITs & InvITs

  • 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 ₹308.94 crore. DSP Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of DSP Bond Fund ended up ₹0.01(0.05%)yesterday to ₹11.892.

Among its top 3 holdings the fund has exposure to 7.72% Maharashtra SDL 2031, and

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

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181