DSP Bond Fund (G)

2
Medium Duration NAV 57.0655 0.06 18 October, 2019
  • 6.83%
  • 10Y 6M
DSP Bond Fund (G) was previously known as

DSP BlackRock Bond Fund - Regular Plan (G)

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) 242.87 (As on Sep 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for 180 days
Expense Ratio 0.79% (As on Sep 30, 2019)
Fund Manager Saurabh Bhatia

Investment Returns (As on 18 Oct, 2019)

  • 3 Month 0.82%
  • 6 Month -0.75%
  • 1 Year 2.94%
  • 3 Year 4.07%
  • 5 Year 6.83%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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.

Asset Allocation

  • Equity: 0.00%
  • Debt: 96.23%
  • Cash: 3.77%

Top Sector Allocation

  • Sector Allocation (%)
  • StateBankofIndia4.2538
  • HDFCBankLimited4.0699
  • CBLOReverseRepoInvestments4.0479
  • IndusIndBankLimited3.8687
  • BankofBaroda3.8339
  • VedantaLimited3.8282
  • UPPowerCorporationLimited3.7341
  • RuralElectrificationCorporationLimited3.1684
  • FullertonIndiaHomeFinanceCompanyLimited3.0439
  • RelianceIndustriesLimited2.9938

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Bond Fund (G) 2.94% 4.07% 6.83%
Kotak Medium Term Fund (G) 7.02% 6.05% 8.01%
Aditya Birla Sun Life Medium Term Plan (G) 4.04% 5.33% 7.52%
Nippon India Strategic Debt Fund (G) -1.24% 3.23% 6.27%

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