| Dsp Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹79.13(R) | +0.29% | ₹83.92(D) | +0.29% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.69% | 6.31% | 5.98% | 5.49% | 6.0% |
| Direct | 8.07% | 6.68% | 6.36% | 5.89% | 6.47% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.85% | 7.38% | 4.84% | 4.93% | 5.42% |
| Direct | 8.24% | 7.76% | 5.2% | 5.31% | 5.83% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.41 | -0.14 | 0.54 | 1.39% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.49% | -1.49% | -1.39% | 0.72 | 1.18% | ||
| 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: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Bond Fund - IDCW - Monthly | 11.15 |
0.0300
|
0.2900%
|
| DSP Bond Fund - Direct Plan - IDCW - Monthly | 11.25 |
0.0300
|
0.2900%
|
| DSP Bond Fund - IDCW | 12.07 |
0.0400
|
0.2900%
|
| DSP Bond Fund - Direct Plan - IDCW | 12.22 |
0.0400
|
0.2900%
|
| DSP Bond Fund - Growth | 79.13 |
0.2300
|
0.2900%
|
| DSP Bond Fund - Direct Plan - Growth | 83.92 |
0.2500
|
0.2900%
|
Review Date: 07-03-2025
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.
| Date | Dsp Bond Fund NAV Regular Growth | Dsp Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 79.1253 | 83.9201 |
| 06-03-2025 | 78.8946 | 83.6747 |
| 05-03-2025 | 78.8454 | 83.6217 |
| 04-03-2025 | 78.8296 | 83.6041 |
| 03-03-2025 | 78.8179 | 83.5909 |
| 28-02-2025 | 78.7858 | 83.5545 |
| 27-02-2025 | 78.8385 | 83.6095 |
| 25-02-2025 | 78.7517 | 83.5159 |
| 24-02-2025 | 78.7513 | 83.5147 |
| 21-02-2025 | 78.7207 | 83.4799 |
| 20-02-2025 | 78.7063 | 83.4638 |
| 18-02-2025 | 78.6705 | 83.4242 |
| 17-02-2025 | 78.6837 | 83.4374 |
| 14-02-2025 | 78.654 | 83.4035 |
| 13-02-2025 | 78.6179 | 83.3643 |
| 12-02-2025 | 78.6041 | 83.349 |
| 11-02-2025 | 78.6257 | 83.3711 |
| 10-02-2025 | 78.6095 | 83.3531 |
| 07-02-2025 | 78.6284 | 83.3708 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.