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Scheme Profile

DSP Bond Fund - Regular (G)

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

AUM (

Cr. )

254

Inception Date

29-04-1997

Category

Debt - Medium Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
86.571 (21-Jul-2026) / 82.435 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
86.57 ( 0.10) ( 0.11 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Vivek Ramakrishnan
Value of () 1,00,000 since inception
8,65,710

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.77
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.2 years
Yield To Maturity
6.99 %

Modified Duration
3.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.11
Standard Deviation
0.50

Beta
0.07
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.10

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)
3.07
1.93
3.41
4.74
7.07
6.02
5.95
7.66

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Haryana 2032
Govt. Securities
35,00,000
14.22

GSEC2031
Govt. Securities
35,00,000
14.09

Maharashtra 2031
Govt. Securities
25,00,000
10.38

Maharashtra 2032
Govt. Securities
25,00,000
10.31

Karnataka 2032
Govt. Securities
25,00,000
10.21

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.07	2.75	-	-8.78	253.79
2025	7.79	7.72	-	8.55	314.47
2024	7.62	8.08	-	8.12	375.42
2023	7.05	6.39	-	18.10	348.00
2022	2.86	4.43	-	2.80	334.17
2021	3.44	5.23	-	21.69	472.68
2020	9.88	5.72	-	15.60	403.62
2019	3.08	5.60	-	13.79	241.75
2018	3.54	5.30	-	6.67	514.83
2017	4.46	5.99	-	28.06	832.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.86	2.96	-	4.57	253.79
Mar-2026	-0.02	0.37	-	-15.54	303.61
Dec-2025	1.08	1.29	-	5.23	314.47
Sep-2025	0.92	1.15	-	-4.10	317.50

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
3,213.19
8.36
9.83
12.00
8.86
25-Mar-2009
2.02
0.59

ICICI Pru Medium Term Bond Fund
5,492.19
6.84
7.79
6.79
7.47
15-Sep-2004
1.55
0.41

Kotak Medium Term Fund
1,795.72
6.44
7.95
6.55
7.49
21-Mar-2014
1.34
0.51

AXIS Strategic Bond Fund
2,119.95
6.15
7.72
6.77
7.97
28-Mar-2012
1.44
0.44

SBI Medium Duration Fund
6,465.54
5.81
7.25
6.33
7.75
11-Nov-2003
1.09
0.45

HDFC Medium Term Debt Fund
3,640.68
5.73
7.22
6.19
7.60
06-Feb-2002
1.07
0.46

Nippon India Medium Duration Fund
150.36
5.55
7.86
6.35
4.38
26-Jun-2014
1.16
0.58

HSBC Medium Duration Fund
693.49
5.14
7.20
6.13
6.97
04-Feb-2015
1.14
0.44

Bandhan Medium Duration Fund
1,319.83
4.75
6.69
5.32
7.07
08-Jul-2003
0.71
0.52

DSP Bond Fund
253.79
4.74
7.07
6.02
7.66
29-Apr-1997
0.86
0.51

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