Dsp Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹77.79(R) -0.02% ₹82.45(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.72% 5.78% 6.17% 5.31% 6.18%
LumpSum (D) 8.1% 6.15% 6.55% 5.71% 6.66%
SIP (R) -37.76% 1.64% 4.31% 4.99% 5.43%
SIP (D) -37.51% 2.03% 4.7% 5.39% 5.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.67 -0.22 0.5 -% -
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
Kotak Medium Term Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Bond Fund - IDCW - Monthly 11.13
0.0000
-0.0200%
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.24
0.0000
-0.0200%
DSP Bond Fund - IDCW 11.87
0.0000
-0.0200%
DSP Bond Fund - Direct Plan - IDCW 12.01
0.0000
-0.0200%
DSP Bond Fund - Growth 77.79
-0.0200
-0.0200%
DSP Bond Fund - Direct Plan - Growth 82.45
-0.0200
-0.0200%

Review Date: 20-12-2024

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 7.72% in 1 year, 5.78% in 3 years, 6.17% in 5 years and 6.18% in 10 years. The category average for the same periods is 8.02%, 6.18%, 6.07% and 6.74% 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 -0.63, Semi Deviation of 1.2 and Max Drawdown of -1.39. The category average for the same parameters is 2.2, -1.17, -0.69, 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 ₹10810.0 in 1 year, ₹11960.0 in 3 years and ₹13734.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Bond Fund direct growth option would have grown to ₹9389.0 in 1 year, ₹37140.0 in 3 years and ₹67579.0 in 5 years as of today (20-12-2024).
  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 -0.67 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 % 0.42
0.58
0.36 | 0.70 13 | 14 Poor
3M Return % 1.48
1.56
0.99 | 3.16 6 | 14 Good
6M Return % 3.95
4.05
3.12 | 5.85 8 | 14 Good
1Y Return % 7.72
8.02
6.15 | 10.33 10 | 14 Average
3Y Return % 5.78
6.18
3.96 | 13.73 7 | 13 Good
5Y Return % 6.17
6.07
1.25 | 11.28 7 | 11 Average
7Y Return % 5.31
5.84
0.98 | 8.04 8 | 11 Average
10Y Return % 6.18
6.74
3.37 | 8.40 8 | 10 Average
15Y Return % 6.54
7.43
6.21 | 8.82 6 | 7 Average
1Y SIP Return % -37.76
-37.56
-38.75 | -35.40 9 | 14 Average
3Y SIP Return % 1.64
1.81
-0.07 | 5.69 8 | 13 Good
5Y SIP Return % 4.31
4.93
2.47 | 10.21 8 | 11 Average
7Y SIP Return % 4.99
5.49
3.04 | 9.34 7 | 11 Average
10Y SIP Return % 5.43
6.03
2.67 | 8.65 8 | 10 Average
15Y SIP Return % 6.21
7.12
5.57 | 8.80 6 | 7 Average
Standard Deviation 1.54
2.20
1.23 | 9.37 6 | 13 Good
Semi Deviation 1.20
1.31
0.95 | 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
-0.69
-1.22 | -0.33 7 | 13 Good
Sharpe Ratio -0.67
-0.64
-1.49 | 0.69 7 | 13 Good
Sterling Ratio 0.50
0.55
0.32 | 1.31 8 | 13 Good
Sortino Ratio -0.22
-0.06
-0.43 | 2.09 7 | 13 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.63 0.44 | 0.76 13 | 14
3M Return % 1.57 1.73 1.20 | 3.34 9 | 14
6M Return % 4.14 4.39 3.58 | 6.24 12 | 14
1Y Return % 8.10 8.71 7.11 | 11.13 12 | 14
3Y Return % 6.15 6.88 4.91 | 14.55 8 | 13
5Y Return % 6.55 6.79 1.81 | 12.06 7 | 11
7Y Return % 5.71 6.57 1.66 | 8.80 8 | 11
10Y Return % 6.66 7.50 4.13 | 9.14 8 | 10
1Y SIP Return % -37.51 -37.11 -38.15 | -34.88 12 | 14
3Y SIP Return % 2.03 2.52 0.90 | 6.51 9 | 13
5Y SIP Return % 4.70 5.67 3.46 | 11.03 9 | 11
7Y SIP Return % 5.39 6.23 3.63 | 10.11 8 | 11
10Y SIP Return % 5.86 6.79 3.34 | 9.41 8 | 10
Standard Deviation 1.54 2.20 1.23 | 9.37 6 | 13
Semi Deviation 1.20 1.31 0.95 | 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 -0.69 -1.22 | -0.33 7 | 13
Sharpe Ratio -0.67 -0.64 -1.49 | 0.69 7 | 13
Sterling Ratio 0.50 0.55 0.32 | 1.31 8 | 13
Sortino Ratio -0.22 -0.06 -0.43 | 2.09 7 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1M 0.42 ₹ 10,042.00 0.45 ₹ 10,045.00
3M 1.48 ₹ 10,148.00 1.57 ₹ 10,157.00
6M 3.95 ₹ 10,395.00 4.14 ₹ 10,414.00
1Y 7.72 ₹ 10,772.00 8.10 ₹ 10,810.00
3Y 5.78 ₹ 11,835.00 6.15 ₹ 11,960.00
5Y 6.17 ₹ 13,491.00 6.55 ₹ 13,734.00
7Y 5.31 ₹ 14,363.00 5.71 ₹ 14,750.00
10Y 6.18 ₹ 18,217.00 6.66 ₹ 19,049.00
15Y 6.54 ₹ 25,872.00 ₹

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 -37.76 ₹ 9,370.45 -37.51 ₹ 9,388.98
3Y ₹ 36000 1.64 ₹ 36,921.24 2.03 ₹ 37,139.72
5Y ₹ 60000 4.31 ₹ 66,924.54 4.70 ₹ 67,578.60
7Y ₹ 84000 4.99 ₹ 100,324.90 5.39 ₹ 101,742.48
10Y ₹ 120000 5.43 ₹ 158,555.88 5.86 ₹ 162,090.72
15Y ₹ 180000 6.21 ₹ 293,472.36 ₹


Date Dsp Bond Fund NAV Regular Growth Dsp Bond Fund NAV Direct Growth
20-12-2024 77.7928 82.446
19-12-2024 77.8093 82.4627
18-12-2024 77.8561 82.5115
17-12-2024 77.85 82.5042
16-12-2024 77.8615 82.5157
13-12-2024 77.8247 82.4743
12-12-2024 77.846 82.496
11-12-2024 77.8608 82.5109
10-12-2024 77.8684 82.5182
09-12-2024 77.8592 82.5077
06-12-2024 77.8013 82.4439
05-12-2024 77.8439 82.4883
04-12-2024 77.7844 82.4244
03-12-2024 77.7467 82.3837
02-12-2024 77.6744 82.3063
29-11-2024 77.5668 82.1899
28-11-2024 77.4823 82.0994
27-11-2024 77.5059 82.1236
26-11-2024 77.496 82.1123
25-11-2024 77.4958 82.1112
22-11-2024 77.4394 82.049
21-11-2024 77.4636 82.0738

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.