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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 375.43 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
77.9192
0 (3.0E-4%)
7.68%
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 | 7.31 |
| 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 | 7.48 | 7.15 | 5.89 | 6.15 | 6.03 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.24 | 8.55 | 13.8 | 11.26 | 8.36 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.54 | 7.48 | 6.13 | 6.25 | 7.02 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.34 | 7.73 | 6.53 | 7.03 | 7.4 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.12 | 7.56 | 5.82 | 1.22 | 3.3 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.87 | 7.36 | 5.89 | 6.3 | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.85 | 7.45 | 6.22 | 6.88 | 7.94 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.82 | 7.4 | 6.46 | 6.96 | 7.38 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.67 | 7.21 | 5.9 | 6.48 | 7.11 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.53 | 6.73 | 5.24 | - | - |
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%
Scheme Documents
There are no scheme documents available
