up-arrow
arrow_back

DSP Bond Fund

DSP Bond Fund

share icon

Benchmark: CRISIL Medium Duration Fund BIII info icon

12.17K people have invested in this fund

View performance details

Return:

This fund

18.00%

CRISIL Medium Duration Fund BIII

14.30%

CRISIL 10 Year Gilt Index

14.15%

Invested

Earning

This fund

18.00%

CRISIL Medium Duration Fund BIII

14.30%

CRISIL 10 Year Gilt Index

14.15%

team 12.17K people have invested in this fund as of

This is a Debt Income, Medium Duration fund with CRISIL Medium Duration Fund BIII Index as its benchmark. The risk level for this fund is categorized as Moderate Risk.

Total AUM

340.75 crores as of Oct 31, 2022

Age of Fund

25 years 7 months since Apr 29, 1997

Expense Ratio

0.73% as of Dec 02, 2022

Exit Load

Nil  

Ideal holding period

3 Years+

Rolling Returns

Bars show distribution of returns in given range for selected time period

View performance details

Things to know before you invest

show iconhide icon

What is in DSP Bond Fund?

  1. DSP Bond fund invests in quality corporate bonds & money market instruments with a portfolio duration of 3 - 4 years.
  2. It invests in a mix of AA+ rated & above corporate bonds to minimize credit risk and duration risk.
  3. It is run with a blend of an active and passive investment strategy: 1/3rd of the portfolio utilizes a roll down strategy (passively managed) and 2/3rd of the portfolio is actively managed.
  4. One of DSP's oldest debt funds with a 24 year+ track record.
  1. DSP Bond Fund is an all-season fund, through which you can earn potentially better returns during rising or falling interest rate scenarios over time.
  2. A credible alternative to a 3-year+ bank FD, with better potential post tax returns.
  1. Consider this fund if you
    • Are a relatively new debt market investor.
    • Value stability & consistency of returns.
    • Don't want to take a high level of credit or interest rate risk.
    • Are looking to reduce the overall risk level of your portfolio.
    • Understand the basics of debt investing.
  1. Bond Fund carries Moderate Risk.
  2. Even though this is a debt scheme, in rare circumstances, investment losses may be possible.
  3. This is not an equity-oriented fund, so do not expect very high returns.

Fund managers:

Vivek Ramakrishnan

Vivek Ramakrishnan

Managing this fund since July 2021.
Managing this fund since July 2021.

right arrow iconSee funds managed by him

Karan Mundhra

Karan Mundhra

Managing this fund since May 2021.
Managing this fund since May 2021.

right arrow iconSee funds managed by him

Portfolio

Prescribed asset allocation: 0% - 100% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation

as of Oct 31, 2022

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

7.38% GOI 2027

24.11%

5.74% GOI 2026

15.69%

TREPS / Reverse Repo Investments / Corporate Debt Repo

7.50%

National Highways Authority of India**

7.43%

Small Industries Development Bank of India**

7.17%

Cash & cash equivalents

0.11%

Credit rating profile

SOV

51.20%

CRISIL AAA

19.20%

CRISIL A1+

14.40%

Cash & Equivalent

7.50%

ICRA AAA

4.50%

Instrument break-up

Government Securities (Central/State)

49.90%

Bonds & NCDs

26.90%

Money market instruments

15.80%

TREPS

7.50%


Indicators

Yield to Maturity

7.30 %

Modified Duration

2.97 Years

Portfolio Macaulay Duration

3.13 Years

Average Maturity

3.75 Years

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

return card icon

Negative Returns

return card icon

vs Fixed Deposit

return card icon

vs Category

return card icon

vs Benchmark

return card icon

  • Historical Returns (As per SEBI format)with investment of10,000

This fund CRISIL Medium Duration Fund BI ^ CRISIL 10 Year Gilt In #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

CRISIL Medium Duration

CRISIL 10 Year Gilt In

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Apr 29, 1997.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the scheme.
As a secondary objective, the Scheme will seek capital appreciation.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.
There is no assurance that the investment objective of the Sc ...more

Fund Type

Debt – Income
Medium Duration Fund

An open ended medium term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 years and 4 years (please refer page no. 32 under the section 'Where will the Scheme invest?' for details on Macaulay's Duration).
A relatively high interest rate risk and moderate credit risk.

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Moderate Risk

Potential Risk Class Matrix : B-III

B-III is the potential risk class matrix of DSP Bond Fund based on interest rate & credit risk.

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 12.17K peoplehave invested in this fund as of