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

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previously known as DSP Bond Reg DP until

11.836 (0.043%)
NAV on October 20, 2025
Category Fixed income:
Medium Duration
Total Assets 317 cr
Turnover Ratio 196.48%
Expense Ratio 0.78%
Exit Load
Returns
  • 1M: 0.93%
  • 1Y: 7.06%
  • 3M: 1.23%
  • 3Y: 9.92%
  • 6M: 3.24%
  • 5Y: 7.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since over 4 years) Karan Mundhra (Since over 4 years)
ISIN INF740K01565
Fund Family DSP
P/E Ratio —
P/B Ratio —
Launch Date April 29, 1997
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 0.614
Sharpe 0.295
Std Dev 11.297
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.

View Factsheet
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