DSP Bond Fund - Growth

2
Medium Duration NAV 67.4783 0 02 December, 2022

Fund Details

Category Medium Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 29 April, 1997
Benchmark CRISIL Composite Bond (50), CRISIL Short-Term Bond (50)
Asset Size(Cr) 344.26 (As on 31-08-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.73% (As on 31-08-2022)
Fund Manager Vivekanand Ramakrishnan, Karan Mundra

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.25% -0.76% -0.26%
1 M 1.06% -0.05% -0.29%
3 M 1.05% 2.13% 2.38%
6 M 3.1% 0.58% 1.18%
1 Y 2.56% 1.42% 2.91%
2 Y 3.44% 3.73% 5.27%
3 Y 5.26% 6.15% 5.12%
5 Y 4.4% 6.85% 4.87%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.86 0.72 1.09 1.02 6.85 4
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 11.11%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Bond Fund - Growth 2.56% 5.26% 4.4%
Kotak Medium Term Fund - Growth 2.71% 5.41% 5.61%
Nippon India Strategic Debt Fund - Growth Option 1.73% -3.46% -1.66%

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