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Scheme Profile

DSP Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

314

Inception Date

29-04-1997

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
82.577 (06-Jun-2025) / 74.9794 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
82.14 ( 0.03) ( 0.03 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Vivek Ramakrishnan
Value of () 1,00,000 since inception
8,21,449

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.03 years
Yield To Maturity
6.51 %

Modified Duration
3.29 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.90
Standard Deviation
0.39

Beta
0.05
Sharpe
0.95

R-Squared
0.00
Treynor Factor
1.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Bond Fund - Regular (G)
5.45
2.73
5.53
9.60
7.84
5.94
6.42
7.76

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Roadstar Infra Investment Trust
Infrastructure Investment Trust (InvITs)
1,46,667
0.34

Power Fin.Corpn.
NCD
2,500
8.43

LIC Housing Fin.
NCD
2,500
8.32

S I D B I
NCD
2,500
8.28

Bajaj Finance
NCD
250
8.24

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
1,46,667
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.45	4.92	-	6.49	314.01
2024	7.62	8.00	-	8.12	375.42
2023	7.05	6.35	-	18.10	348.00
2022	2.86	4.26	-	2.80	334.17
2021	3.44	5.07	-	21.69	472.68
2020	9.88	5.75	-	15.60	403.62
2019	3.08	5.73	-	13.79	241.75
2018	3.54	5.27	-	6.67	514.83
2017	4.46	5.94	-	28.06	832.53
2016	12.71	10.31	-	1.78	257.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.70	2.50	-	-1.39	305.22
Dec-2024	1.25	1.44	-	-7.27	375.42
Sep-2024	2.56	2.59	-	6.07	374.57
Jun-2024	1.53	1.78	-	6.78	380.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Plan
2,504.21
13.90
14.87
13.29
8.89
25-Mar-2009
0.89
2.64

Kotak Medium Term Fund
1,911.59
9.68
7.82
6.70
7.57
21-Mar-2014
0.85
0.44

DSP Bond Fund
312.37
9.60
7.84
5.94
7.76
29-Apr-1997
1.18
0.40

AXIS Strategic Bond Fund
1,945.01
9.58
8.16
7.08
8.10
28-Mar-2012
1.51
0.35

ICICI Pru Medium Term Bond Fund
5,732.58
9.49
7.99
7.19
7.49
15-Sep-2004
1.65
0.29

HSBC Medium Duration Fund
647.81
9.31
7.91
6.83
7.13
04-Feb-2015
1.30
0.35

SBI Magnum Medium Duration Fund
6,579.64
9.00
7.86
6.53
7.83
11-Nov-2003
1.36
0.33

Bandhan Bond Fund - MTP
1,487.56
9.00
7.21
5.14
7.17
08-Jul-2003
0.62
0.48

Nippon India Medium Duration Fund
102.67
9.00
7.51
7.90
4.04
26-Jun-2014
0.87
0.40

HDFC Medium Term Debt Fund
3,887.85
8.99
7.69
6.64
7.67
06-Feb-2002
1.12
0.36

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