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

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previously known as DSP Bond Dir DR until

11.837 (-0.007%)
NAV on September 11, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 318 cr
Turnover Ratio 196.48%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 7.20%
  • 3M: 0.74%
  • 3Y: 9.76%
  • 6M: 3.51%
  • 5Y: 7.45%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since about 4 years) Karan Mundhra (Since over 4 years)
ISIN INF740K01NB2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Medium Duration DebtA-III TR INR
Avg. Maturity 4.09 years
Yield To Maturity (%) 6.60%
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 0.614
Sharpe 0.294
Std Dev 11.812
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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25.648 9.30% 1,832 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Axis
Axis Strategic Bond Fund Direct Growth Option
31.197 9.26% 1,888 cr 0.61% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.805 8.36% 3,884 cr 0.66% Below Average


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