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Scheme Profile

DSP Bond Fund - Regular (G)

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

AUM (

Cr. )

304

Inception Date

29-04-1997

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
84.7944 (16-Apr-2026) / 81.0883 (21-Apr-2025)
Incremental Investment ()
100

NAV ()
84.78 ( -0.02) ( -0.02 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Vivek Ramakrishnan
Value of () 1,00,000 since inception
8,47,757

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.75
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.86 years
Yield To Maturity
7.45 %

Modified Duration
3.13 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.58
Standard Deviation
0.45

Beta
0.06
Sharpe
-0.35

R-Squared
1.00
Treynor Factor
0.07

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)
0.94
1.32
1.48
4.71
7.06
5.88
6.05
7.65

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

TREPS
Reverse Repo
0
10.26

I R F C
NCD
2,500
8.55

Bajaj Housing
NCD
2,500
8.53

Maharashtra 2031
Govt. Securities
25,00,000
8.42

Bajaj Finance
NCD
2,500
8.38

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
1,21,667
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.94	1.27	-	-7.86	303.61
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.)
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
Jun-2025	2.29	2.09	-	9.97	314.71

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
3,078.17
8.56
9.78
11.93
8.86
25-Mar-2009
1.19
0.56

Nippon India Medium Duration Fund
143.40
7.43
7.82
8.95
4.30
26-Jun-2014
0.27
0.55

ICICI Pru Medium Term Bond Fund
5,524.44
6.95
7.77
6.76
7.46
15-Sep-2004
0.28
0.35

Kotak Medium Term Fund
1,806.99
6.72
7.85
6.51
7.47
21-Mar-2014
0.27
0.47

AXIS Strategic Bond Fund
2,083.11
6.07
7.72
6.71
7.95
28-Mar-2012
0.31
0.39

HDFC Medium Term Debt Fund
3,696.97
5.54
7.23
6.19
7.59
06-Feb-2002
-0.05
0.41

SBI Medium Duration Fund
6,580.15
5.27
7.24
6.23
7.73
11-Nov-2003
-0.07
0.40

HSBC Medium Duration Fund
737.20
5.15
7.27
6.05
6.95
04-Feb-2015
0.05
0.40

DSP Bond Fund
303.61
4.71
7.06
5.88
7.65
29-Apr-1997
-0.13
0.46

Bandhan Medium Duration Fund
1,328.86
4.35
6.54
5.25
7.06
08-Jul-2003
-0.49
0.45

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