Dsp Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹78.39(R) +0.02% ₹83.11(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.84% 6.09% 6.14% 5.37% 5.95%
LumpSum (D) 8.22% 6.46% 6.52% 5.77% 6.42%
SIP (R) -8.72% 5.34% 5.55% 4.82% 4.94%
SIP (D) -8.4% 5.72% 5.93% 5.19% 5.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.66 -0.22 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.54% -1.49% -1.39% - 1.2%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Icici Prudential Medium Term Bond Fund 3

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Bond Fund - IDCW - Monthly 11.1
-0.0700
-0.6600%
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.2
-0.0800
-0.6900%
DSP Bond Fund - IDCW 11.96
0.0000
0.0200%
DSP Bond Fund - Direct Plan - IDCW 12.1
0.0000
0.0200%
DSP Bond Fund - Growth 78.39
0.0200
0.0200%
DSP Bond Fund - Direct Plan - Growth 83.11
0.0200
0.0200%

Review Date: 29-01-2025

Dsp Bond Fund has shown poor performance in the Medium Duration Fund category. The fund has rank of 8 out of 13 funds in the category. The fund has delivered return of 7.84% in 1 year, 6.09% in 3 years, 6.14% in 5 years and 5.95% in 10 years. The category average for the same periods is 8.21%, 6.49%, 6.06% and 6.61% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.54, VaR of -1.49, Average Drawdown of -0.64, Semi Deviation of 1.2 and Max Drawdown of -1.39. The category average for the same parameters is 2.19, -1.17, -0.77, 1.31 and -1.43 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Bond Fund direct growth option would have grown to ₹10822.0 in 1 year, ₹12067.0 in 3 years and ₹13713.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Bond Fund direct growth option would have grown to ₹11445.0 in 1 year, ₹39273.0 in 3 years and ₹69707.0 in 5 years as of today (29-01-2025).
  3. standard deviation of 1.54 and based on VaR one can expect to lose more than -1.49% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.66 which shows good performance of fund in the medium duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71
0.77
0.64 | 0.87 12 | 14 Average
3M Return % 1.58
1.78
1.35 | 1.97 12 | 14 Average
6M Return % 3.59
3.94
3.04 | 5.78 13 | 14 Poor
1Y Return % 7.84
8.21
6.37 | 10.74 10 | 14 Average
3Y Return % 6.09
6.49
4.32 | 14.01 6 | 13 Good
5Y Return % 6.14
6.06
1.26 | 11.38 7 | 11 Average
7Y Return % 5.37
5.93
1.06 | 8.13 8 | 11 Average
10Y Return % 5.95
6.61
3.27 | 8.36 8 | 10 Average
15Y Return % 6.56
7.45
6.22 | 8.85 6 | 7 Average
1Y SIP Return % -8.72
-8.27
-9.71 | -5.66 13 | 14 Poor
3Y SIP Return % 5.34
5.57
3.80 | 8.97 8 | 13 Good
5Y SIP Return % 5.55
6.22
3.84 | 11.30 8 | 11 Average
7Y SIP Return % 4.82
5.32
3.23 | 9.14 7 | 11 Average
10Y SIP Return % 4.94
5.54
2.40 | 8.14 8 | 10 Average
15Y SIP Return % 5.78
6.73
5.14 | 8.46 6 | 7 Average
Standard Deviation 1.54
2.19
1.21 | 9.37 6 | 13 Good
Semi Deviation 1.20
1.31
0.94 | 2.25 8 | 13 Good
Max Drawdown % -1.39
-1.43
-2.57 | -0.45 8 | 13 Good
VaR 1 Y % -1.49
-1.17
-2.65 | 0.00 9 | 13 Average
Average Drawdown % -0.64
-0.77
-2.37 | -0.40 7 | 13 Good
Sharpe Ratio -0.66
-0.61
-1.45 | 0.69 7 | 13 Good
Sterling Ratio 0.51
0.56
0.33 | 1.32 8 | 13 Good
Sortino Ratio -0.22
-0.05
-0.42 | 2.12 7 | 13 Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 0.81 0.71 | 0.91 13 | 14
3M Return % 1.67 1.94 1.60 | 2.13 13 | 14
6M Return % 3.78 4.28 3.49 | 6.17 12 | 14
1Y Return % 8.22 8.90 7.33 | 11.55 12 | 14
3Y Return % 6.46 7.18 5.27 | 14.83 8 | 13
5Y Return % 6.52 6.78 1.82 | 12.16 7 | 11
7Y Return % 5.77 6.66 1.73 | 8.89 8 | 11
10Y Return % 6.42 7.37 4.03 | 9.10 8 | 10
1Y SIP Return % -8.40 -7.70 -8.94 | -5.00 13 | 14
3Y SIP Return % 5.72 6.26 4.74 | 9.77 11 | 13
5Y SIP Return % 5.93 6.94 4.80 | 12.10 9 | 11
7Y SIP Return % 5.19 6.03 3.79 | 9.89 8 | 11
10Y SIP Return % 5.35 6.27 3.03 | 8.88 8 | 10
Standard Deviation 1.54 2.19 1.21 | 9.37 6 | 13
Semi Deviation 1.20 1.31 0.94 | 2.25 8 | 13
Max Drawdown % -1.39 -1.43 -2.57 | -0.45 8 | 13
VaR 1 Y % -1.49 -1.17 -2.65 | 0.00 9 | 13
Average Drawdown % -0.64 -0.77 -2.37 | -0.40 7 | 13
Sharpe Ratio -0.66 -0.61 -1.45 | 0.69 7 | 13
Sterling Ratio 0.51 0.56 0.33 | 1.32 8 | 13
Sortino Ratio -0.22 -0.05 -0.42 | 2.12 7 | 13
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1M 0.71 ₹ 10,071.00 0.74 ₹ 10,074.00
3M 1.58 ₹ 10,158.00 1.67 ₹ 10,167.00
6M 3.59 ₹ 10,359.00 3.78 ₹ 10,378.00
1Y 7.84 ₹ 10,784.00 8.22 ₹ 10,822.00
3Y 6.09 ₹ 11,941.00 6.46 ₹ 12,067.00
5Y 6.14 ₹ 13,471.00 6.52 ₹ 13,713.00
7Y 5.37 ₹ 14,421.00 5.77 ₹ 14,808.00
10Y 5.95 ₹ 17,822.00 6.42 ₹ 18,631.00
15Y 6.56 ₹ 25,949.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.72 ₹ 11,424.05 -8.40 ₹ 11,445.38
3Y ₹ 36000 5.34 ₹ 39,050.50 5.72 ₹ 39,272.65
5Y ₹ 60000 5.55 ₹ 69,050.40 5.93 ₹ 69,707.40
7Y ₹ 84000 4.82 ₹ 99,696.32 5.19 ₹ 101,042.00
10Y ₹ 120000 4.94 ₹ 154,550.88 5.35 ₹ 157,863.96
15Y ₹ 180000 5.78 ₹ 283,410.36 ₹


Date Dsp Bond Fund NAV Regular Growth Dsp Bond Fund NAV Direct Growth
29-01-2025 78.3896 83.1103
28-01-2025 78.3745 83.0935
27-01-2025 78.3516 83.0685
24-01-2025 78.255 82.9636
23-01-2025 78.229 82.9353
22-01-2025 78.2352 82.9411
21-01-2025 78.2233 82.9277
20-01-2025 78.1963 82.8982
17-01-2025 78.1361 82.8321
16-01-2025 78.1128 82.8065
15-01-2025 77.9708 82.6553
14-01-2025 77.9192 82.5998
13-01-2025 77.919 82.5987
10-01-2025 78.0352 82.7195
09-01-2025 78.0297 82.7129
08-01-2025 78.0106 82.6919
07-01-2025 78.0283 82.7098
06-01-2025 77.9857 82.6639
03-01-2025 77.9375 82.6104
02-01-2025 77.9169 82.5878
01-01-2025 77.8959 82.5647
31-12-2024 77.8852 82.5526
30-12-2024 77.839 82.5028

Fund Launch Date: 07/Apr/1997
Fund Category: Medium Duration Fund
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.
Fund Description: An open ended medium term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 years and 4 years
Fund Benchmark: 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.