DSP Bond Fund - Growth
Fund House: DSP Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 29-04-1997 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| TER: 0.75% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 302.82 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
79.9973
0.04 (0.0465%)
7.73%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 6 Months
17 Years 2 Months
19 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.53 |
| Sharpe Ratio | -0.25 |
| Alpha | -0.35 |
| Beta | 0.78 |
| Yield to Maturity | 7.38 |
| Average Maturity | 4.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Bond Fund - Growth | 29-04-1997 | 8.42 | 7.99 | 6.52 | 6.2 | 6.09 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.03 | 10.14 | 13.69 | 12.06 | 8.58 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.72 | 8.32 | 7.04 | 6.95 | 7.46 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.57 | 7.73 | 6.33 | 7.53 | 3.31 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.54 | 8.08 | 6.53 | 6.31 | 6.99 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.47 | 7.97 | 6.98 | 6.93 | 7.41 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.31 | 7.97 | 6.75 | 6.81 | 7.91 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.26 | 8.16 | 6.42 | 6.34 | 7.03 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.2 | 7.84 | 6.39 | 6.46 | 7.16 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.96 | 7.43 | 5.8 | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
