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DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as DSP Bond Dir DP until

11.784 (0.048%)
NAV on July 04, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 314 cr
Turnover Ratio 170.94%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 8.51%
  • 3M: 2.51%
  • 3Y: 10.25%
  • 6M: 4.58%
  • 5Y: 7.47%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since almost 4 years) Karan Mundhra (Since about 4 years)
ISIN INF740K01NB2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 6.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration DebtA-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.695
Sharpe 0.332
Std Dev 11.798
Risk High
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 Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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25.396 10.80% 1,859 cr 0.67% Average
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SBI Magnum Medium Duration Fund Direct Growth
55.561 9.72% 6,580 cr 0.71% Below Average
Best Medium Duration Funds
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1y     		FUND
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RATIO		 RISK
L t mutual fund
HSBC Medium Duration Fund Direct Growth
22.437 10.30% 648 cr 0.4% Below Average
Dsp
DSP Bond Fund Direct Plan Growth
87.449 10.15% 314 cr 0.4% Average


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