Dsp Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Medium Duration Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 04-04-2025 | ||||||
NAV | ₹80.41(R) | +0.07% | ₹85.31(D) | +0.07% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.83% | 6.73% | 6.36% | 5.52% | 6.12% |
Direct | 9.22% | 7.1% | 6.74% | 5.92% | 6.59% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.97% | 8.14% | 6.07% | 6.04% | 5.75% |
Direct | 10.36% | 8.52% | 6.44% | 6.42% | 6.16% | |
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: 04-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Bond Fund - IDCW - Monthly | 11.17 |
0.0100
|
0.0700%
|
DSP Bond Fund - Direct Plan - IDCW - Monthly | 11.27 |
0.0100
|
0.0700%
|
DSP Bond Fund - IDCW | 11.39 |
0.0100
|
0.0700%
|
DSP Bond Fund - Direct Plan - IDCW | 11.5 |
0.0100
|
0.0700%
|
DSP Bond Fund - Growth | 80.41 |
0.0600
|
0.0700%
|
DSP Bond Fund - Direct Plan - Growth | 85.31 |
0.0600
|
0.0700%
|
Review Date: 04-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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 |
---|---|---|
04-04-2025 | 80.4127 | 85.3084 |
03-04-2025 | 80.3571 | 85.2486 |
02-04-2025 | 80.3084 | 85.1961 |
28-03-2025 | 79.9601 | 84.8226 |
27-03-2025 | 79.836 | 84.6901 |
26-03-2025 | 79.6738 | 84.5172 |
25-03-2025 | 79.5916 | 84.4293 |
24-03-2025 | 79.5736 | 84.4093 |
21-03-2025 | 79.5473 | 84.379 |
20-03-2025 | 79.4689 | 84.2951 |
19-03-2025 | 79.3604 | 84.1791 |
18-03-2025 | 79.2657 | 84.0779 |
17-03-2025 | 79.2474 | 84.0577 |
13-03-2025 | 79.176 | 83.9788 |
12-03-2025 | 79.1588 | 83.9597 |
11-03-2025 | 79.1346 | 83.9332 |
10-03-2025 | 79.1228 | 83.9198 |
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 |
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.