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Scheme Profile

DSP Bond Fund - Regular (G)

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

AUM (

Cr. )

376

Inception Date

29-04-1997

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
77.4636 (21-Nov-2024) / 71.6647 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
77.46 ( 0.03) ( 0.04 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Vivek Ramakrishnan
Value of () 1,00,000 since inception
7,74,562

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.78
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.97 years
Yield To Maturity
7.27 %

Modified Duration
3.18 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.38
Standard Deviation
0.46

Beta
0.06
Sharpe
-0.73

R-Squared
0.00
Treynor Factor
0.99

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)
7.02
2.05
4.22
8.00
5.74
6.09
6.31
7.71

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

Power Fin.Corpn.
NCD
2,500
7.06

E X I M Bank
NCD
2,500
7.03

Bajaj Housing
NCD
2,500
6.99

Bajaj Finance
NCD
2,500
6.96

LIC Housing Fin.
NCD
2,500
6.94

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	7.02	6.94	0	7.34	376.11
2023	7.05	6.42	0	18.10	348.00
2022	2.86	-0.41	0	2.80	334.17
2021	3.44	9.31	0	21.69	472.68
2020	9.88	2.49	0	15.60	403.62
2019	3.08	3.59	0	13.79	241.75
2018	3.54	5.21	0	6.67	514.83
2017	4.46	5.91	0	28.06	832.53
2016	12.71	10.15	0	1.78	257.68
2015	6.10	7.22	0	-5.05	306.96

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.56	2.59	0	6.07	374.57
Jun-2024	1.53	1.78	0	6.78	380.43
Mar-2024	1.95	2.12	0	1.91	359.44
Dec-2023	1.86	1.86	0	10.27	348.00

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
1,968.18
10.34
13.58
9.72
8.68
25-Mar-2009
0.71
2.71

Kotak Medium Term Fund
1,844.69
9.32
5.94
6.27
7.47
21-Mar-2014
-0.45
0.46

AXIS Strategic Bond Fund
1,925.58
8.70
6.38
7.04
8.00
28-Mar-2012
-0.29
0.39

HSBC Medium Duration Fund
842.70
8.22
5.68
6.36
6.95
04-Feb-2015
-0.68
0.45

Nippon India Strategic Debt Fund
117.32
8.21
5.57
0.79
3.75
26-Jun-2014
-0.78
0.45

HDFC Medium Term Debt Fund
4,016.39
8.15
5.75
6.53
7.63
06-Feb-2002
-0.64
0.43

ICICI Pru Medium Term Bond Fund
5,916.53
8.06
6.20
7.11
7.42
15-Sep-2004
-0.47
0.35

SBI Magnum Medium Duration Fund
6,688.66
8.04
5.99
6.96
7.79
11-Nov-2003
-0.55
0.40

DSP Bond Fund
376.11
8.00
5.74
6.09
7.71
29-Apr-1997
-0.65
0.45

Bandhan Bond Fund - MTP
1,492.28
7.88
4.79
5.47
7.11
08-Jul-2003
-0.87
0.61

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