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: 0.77% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 376.11 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
77.4394
-0.02 (-0.0313%)
7.7%
Benchmark: 7.51%
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 | 7.29 |
| Average Maturity | 3.97 |
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 | 7.96 | 7.33 | 5.71 | 6.07 | 6.3 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.37 | 8.51 | 13.57 | 9.7 | 8.42 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.31 | 7.46 | 5.88 | 6.19 | 7.1 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.72 | 7.78 | 6.36 | 7.01 | 7.65 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.21 | 7.52 | 5.56 | 0.77 | 3.37 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.21 | 7.44 | 5.66 | 6.32 | - |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.14 | 7.31 | 5.71 | 6.49 | 7.19 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.05 | 7.41 | 6.16 | 7.07 | 7.45 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.0 | 7.53 | 5.97 | 6.94 | 7.91 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.97 | 6.86 | 4.99 | - | - |
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%
