Dsp Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹77.46(R) +0.04% ₹82.06(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.97% 5.74% 6.09% 5.21% 6.31%
LumpSum (D) 8.35% 6.12% 6.47% 5.61% 6.79%
SIP (R) -23.28% 3.46% 2.71% 3.41% 4.15%
SIP (D) -23.0% 3.84% 3.08% 3.79% 4.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.65 -0.21 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.55% -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
Kotak Medium Term Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Bond Fund - IDCW - Monthly 11.13
0.0000
0.0400%
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.23
0.0000
0.0400%
DSP Bond Fund - IDCW 11.82
0.0100
0.0400%
DSP Bond Fund - Direct Plan - IDCW 11.95
0.0100
0.0400%
DSP Bond Fund - Growth 77.46
0.0300
0.0400%
DSP Bond Fund - Direct Plan - Growth 82.06
0.0400
0.0400%

Review Date: 19-11-2024

Dsp Bond Fund has shown average performance in the Medium Duration Fund category. The fund has rank of 7 out of 13 funds in the category. The fund has delivered return of 7.97% in 1 year, 5.74% in 3 years, 6.09% in 5 years and 6.31% in 10 years. The category average for the same periods is 8.22%, 6.08%, 5.85% and 6.79% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.55, VaR of -1.49, Average Drawdown of -0.63, Semi Deviation of 1.2 and Max Drawdown of -1.39. The category average for the same parameters is 2.2, -1.17, -0.65, 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 ₹10835.0 in 1 year, ₹11949.0 in 3 years and ₹13683.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Bond Fund direct growth option would have grown to ₹10441.0 in 1 year, ₹38176.0 in 3 years and ₹64883.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.55 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 -0.65 which shows good performance of fund in the medium duration fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
0.41
0.31 | 0.61 7 | 14 Good
3M Return % 2.05
1.93
1.33 | 3.48 3 | 14 Very Good
6M Return % 4.12
4.19
3.23 | 6.38 7 | 14 Good
1Y Return % 7.97
8.22
6.46 | 10.40 10 | 14 Average
3Y Return % 5.74
6.08
3.83 | 13.58 7 | 13 Good
5Y Return % 6.09
5.85
0.79 | 9.72 7 | 11 Average
7Y Return % 5.21
5.74
0.86 | 7.94 8 | 11 Average
10Y Return % 6.31
6.79
3.38 | 8.44 8 | 10 Average
15Y Return % 6.50
7.41
6.20 | 8.81 6 | 7 Average
1Y SIP Return % -23.28
-23.19
-24.61 | -20.72 8 | 14 Good
3Y SIP Return % 3.46
3.56
1.65 | 7.73 6 | 13 Good
5Y SIP Return % 2.71
3.26
0.89 | 8.32 8 | 11 Average
7Y SIP Return % 3.41
3.87
1.42 | 7.60 7 | 11 Average
10Y SIP Return % 4.15
4.72
1.37 | 7.29 8 | 10 Average
15Y SIP Return % 5.39
6.28
4.73 | 7.96 6 | 7 Average
Standard Deviation 1.55
2.20
1.23 | 9.37 6 | 13 Good
Semi Deviation 1.20
1.31
0.94 | 2.26 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 % -0.63
-0.65
-1.21 | -0.32 8 | 13 Good
Sharpe Ratio -0.65
-0.64
-1.52 | 0.69 7 | 13 Good
Sterling Ratio 0.50
0.54
0.31 | 1.31 7 | 13 Good
Sortino Ratio -0.21
-0.06
-0.44 | 2.11 7 | 13 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 0.46 0.34 | 0.66 10 | 14
3M Return % 2.14 2.09 1.56 | 3.67 4 | 14
6M Return % 4.30 4.53 3.69 | 6.77 9 | 14
1Y Return % 8.35 8.91 7.43 | 11.21 12 | 14
3Y Return % 6.12 6.78 4.79 | 14.40 8 | 13
5Y Return % 6.47 6.57 1.36 | 10.49 7 | 11
7Y Return % 5.61 6.47 1.54 | 8.70 8 | 11
10Y Return % 6.79 7.55 4.14 | 9.17 8 | 10
1Y SIP Return % -23.00 -22.69 -23.91 | -20.13 10 | 14
3Y SIP Return % 3.84 4.26 2.61 | 8.55 8 | 13
5Y SIP Return % 3.08 3.97 1.83 | 9.10 8 | 11
7Y SIP Return % 3.79 4.59 1.99 | 8.35 8 | 11
10Y SIP Return % 4.57 5.47 2.02 | 8.04 8 | 10
Standard Deviation 1.55 2.20 1.23 | 9.37 6 | 13
Semi Deviation 1.20 1.31 0.94 | 2.26 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 % -0.63 -0.65 -1.21 | -0.32 8 | 13
Sharpe Ratio -0.65 -0.64 -1.52 | 0.69 7 | 13
Sterling Ratio 0.50 0.54 0.31 | 1.31 7 | 13
Sortino Ratio -0.21 -0.06 -0.44 | 2.11 7 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.38 ₹ 10,038.00 0.41 ₹ 10,041.00
3M 2.05 ₹ 10,205.00 2.14 ₹ 10,214.00
6M 4.12 ₹ 10,412.00 4.30 ₹ 10,430.00
1Y 7.97 ₹ 10,797.00 8.35 ₹ 10,835.00
3Y 5.74 ₹ 11,824.00 6.12 ₹ 11,949.00
5Y 6.09 ₹ 13,439.00 6.47 ₹ 13,683.00
7Y 5.21 ₹ 14,270.00 5.61 ₹ 14,655.00
10Y 6.31 ₹ 18,448.00 6.79 ₹ 19,295.00
15Y 6.50 ₹ 25,719.00 ₹

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 -23.28 ₹ 10,421.21 -23.00 ₹ 10,441.07
3Y ₹ 36000 3.46 ₹ 37,956.60 3.84 ₹ 38,176.06
5Y ₹ 60000 2.71 ₹ 64,277.88 3.08 ₹ 64,882.68
7Y ₹ 84000 3.41 ₹ 94,815.00 3.79 ₹ 96,117.42
10Y ₹ 120000 4.15 ₹ 148,336.08 4.57 ₹ 151,595.76
15Y ₹ 180000 5.39 ₹ 274,388.22 ₹


Date Dsp Bond Fund NAV Regular Growth Dsp Bond Fund NAV Direct Growth
19-11-2024 77.4562 82.0644
18-11-2024 77.4228 82.0281
14-11-2024 77.3543 81.9522
13-11-2024 77.3799 81.9784
12-11-2024 77.3795 81.9772
11-11-2024 77.371 81.9674
08-11-2024 77.3439 81.9362
07-11-2024 77.3171 81.907
06-11-2024 77.2821 81.8691
05-11-2024 77.2699 81.8553
04-11-2024 77.277 81.862
31-10-2024 77.2218 81.8002
30-10-2024 77.2126 81.7896
29-10-2024 77.1712 81.7449
28-10-2024 77.1632 81.7356
25-10-2024 77.2027 81.775
24-10-2024 77.1785 81.7485
23-10-2024 77.1237 81.6896
22-10-2024 77.113 81.6775
21-10-2024 77.1602 81.7267

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.