Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Bond Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl

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previously known as DSP Bond Reg Mn DP until

NAV on October 01, 2025
Category Fixed income:
Medium Duration
Total Assets 317 cr
Turnover Ratio 196.48%
Expense Ratio 0.78%
Exit Load
Returns
  • 1M: 0.22%
  • 1Y: 7.51%
  • 3M: 0.61%
  • 3Y: 7.89%
  • 6M: 1.92%
  • 5Y: 6.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since about 4 years) Karan Mundhra (Since over 4 years)
ISIN INF740K01573
Fund Family DSP
P/E Ratio
P/B Ratio
Launch Date July 20, 2004
Benchmark CRISIL Medium Duration DebtA-III TR INR
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 0.745
Sharpe 0.393
Std Dev 2.261
Risk Above Average
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.350 9.51% 5,739 cr 0.74% Low
25.900 9.46% 1,878 cr 0.67% Average
31.369 8.99% 1,902 cr 0.72% Below Average
62.124 8.11% 3,842 cr 0.67% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.363 10.46% 113 cr 0.52% Above Average


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