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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

11.504 (-0.150%)
NAV on May 15, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 288 cr
Turnover Ratio 196.48%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.14%
  • 1Y: 3.93%
  • 3M: 0.35%
  • 3Y: 9.03%
  • 6M: 0.92%
  • 5Y: 7.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since almost 5 years) Karan Mundhra (Since about 5 years)
ISIN INF740K01NB2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 3.86 years
Yield To Maturity (%) 7.49%
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 0.549
Sharpe 0.264
Std Dev 11.831
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
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.034 6.42% 5,458 cr 0.73% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.363 5.63% 2,083 cr 0.71% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.034 6.42% 5,458 cr 0.73% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.363 5.63% 2,083 cr 0.71% Low


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