Dsp Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹78.72(R) +0.02% ₹83.48(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.62% 6.07% 5.89% 5.44% 5.95%
Direct 8.0% 6.44% 6.27% 5.84% 6.42%
Benchmark
SIP (XIRR) Regular 7.44% 7.16% 6.19% 5.56% 5.49%
Direct 7.83% 7.54% 6.56% 5.94% 5.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.39 -0.13 0.55 1.4% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.51% -1.49% -1.39% 0.73 1.19%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Bond Fund - IDCW - Monthly 11.15
0.0000
0.0200%
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.25
0.0000
0.0200%
DSP Bond Fund - IDCW 12.01
0.0000
0.0200%
DSP Bond Fund - Direct Plan - IDCW 12.16
0.0000
0.0200%
DSP Bond Fund - Growth 78.72
0.0100
0.0200%
DSP Bond Fund - Direct Plan - Growth 83.48
0.0200
0.0200%

Review Date: 21-02-2025


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 % 0.64
0.75
0.43 | 2.78 3 | 13 Very Good
3M Return % 1.62
1.97
1.50 | 4.23 12 | 13 Average
6M Return % 3.63
3.90
2.78 | 7.76 8 | 13 Good
1Y Return % 7.62
7.97
5.96 | 12.54 9 | 13 Average
3Y Return % 6.07
6.48
4.28 | 13.37 6 | 12 Good
5Y Return % 5.89
5.92
1.37 | 11.71 7 | 11 Average
7Y Return % 5.44
6.01
1.11 | 8.50 8 | 11 Average
10Y Return % 5.95
6.64
3.30 | 8.57 8 | 10 Average
15Y Return % 6.60
7.50
6.27 | 9.01 6 | 7 Average
1Y SIP Return % 7.44
8.10
6.02 | 14.83 9 | 13 Average
3Y SIP Return % 7.16
7.46
5.57 | 11.72 8 | 12 Average
5Y SIP Return % 6.19
6.88
4.48 | 12.47 8 | 11 Average
7Y SIP Return % 5.56
6.08
3.95 | 10.31 7 | 11 Average
10Y SIP Return % 5.49
6.10
2.93 | 9.01 8 | 10 Average
15Y SIP Return % 6.23
7.15
5.57 | 9.03 6 | 7 Average
Standard Deviation 1.51
2.20
1.19 | 9.38 6 | 12 Good
Semi Deviation 1.19
1.30
0.93 | 2.26 7 | 12 Average
Max Drawdown % -1.39
-1.35
-2.57 | -0.45 8 | 12 Average
VaR 1 Y % -1.49
-1.06
-2.65 | 0.00 9 | 12 Average
Average Drawdown % -0.89
-0.73
-1.13 | -0.40 9 | 12 Average
Sharpe Ratio -0.39
-0.36
-1.24 | 0.73 6 | 12 Good
Sterling Ratio 0.55
0.60
0.36 | 1.35 7 | 12 Average
Sortino Ratio -0.13
0.06
-0.37 | 2.34 6 | 12 Good
Jensen Alpha % 1.40
1.45
-1.10 | 3.82 8 | 12 Average
Treynor Ratio -0.01
-0.01
-0.03 | 0.04 6 | 12 Good
Modigliani Square Measure % 7.67
7.14
3.29 | 10.59 5 | 12 Good
Alpha % -0.24
0.28
-1.96 | 7.71 7 | 12 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 % 0.67 0.80 0.50 | 2.84 4 | 13
3M Return % 1.71 2.14 1.71 | 4.42 13 | 13
6M Return % 3.82 4.24 3.22 | 8.15 9 | 13
1Y Return % 8.00 8.70 6.90 | 13.35 12 | 13
3Y Return % 6.44 7.21 5.23 | 14.19 8 | 12
5Y Return % 6.27 6.64 1.93 | 12.49 7 | 11
7Y Return % 5.84 6.74 1.78 | 9.26 8 | 11
10Y Return % 6.42 7.41 4.05 | 9.32 8 | 10
1Y SIP Return % 7.83 8.83 6.95 | 15.66 12 | 13
3Y SIP Return % 7.54 8.18 6.51 | 12.52 10 | 12
5Y SIP Return % 6.56 7.60 5.43 | 13.26 9 | 11
7Y SIP Return % 5.94 6.79 4.52 | 11.06 8 | 11
10Y SIP Return % 5.90 6.84 3.57 | 9.75 8 | 10
Standard Deviation 1.51 2.20 1.19 | 9.38 6 | 12
Semi Deviation 1.19 1.30 0.93 | 2.26 7 | 12
Max Drawdown % -1.39 -1.35 -2.57 | -0.45 8 | 12
VaR 1 Y % -1.49 -1.06 -2.65 | 0.00 9 | 12
Average Drawdown % -0.89 -0.73 -1.13 | -0.40 9 | 12
Sharpe Ratio -0.39 -0.36 -1.24 | 0.73 6 | 12
Sterling Ratio 0.55 0.60 0.36 | 1.35 7 | 12
Sortino Ratio -0.13 0.06 -0.37 | 2.34 6 | 12
Jensen Alpha % 1.40 1.45 -1.10 | 3.82 8 | 12
Treynor Ratio -0.01 -0.01 -0.03 | 0.04 6 | 12
Modigliani Square Measure % 7.67 7.14 3.29 | 10.59 5 | 12
Alpha % -0.24 0.28 -1.96 | 7.71 7 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.64 ₹ 10,064.00 0.67 ₹ 10,067.00
3M 1.62 ₹ 10,162.00 1.71 ₹ 10,171.00
6M 3.63 ₹ 10,363.00 3.82 ₹ 10,382.00
1Y 7.62 ₹ 10,762.00 8.00 ₹ 10,800.00
3Y 6.07 ₹ 11,933.00 6.44 ₹ 12,059.00
5Y 5.89 ₹ 13,315.00 6.27 ₹ 13,553.00
7Y 5.44 ₹ 14,485.00 5.84 ₹ 14,874.00
10Y 5.95 ₹ 17,832.00 6.42 ₹ 18,636.00
15Y 6.60 ₹ 26,098.00 ₹

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 7.44 ₹ 12,480.97 7.83 ₹ 12,505.51
3Y ₹ 36000 7.16 ₹ 40,136.18 7.54 ₹ 40,362.05
5Y ₹ 60000 6.19 ₹ 70,171.56 6.56 ₹ 70,832.58
7Y ₹ 84000 5.56 ₹ 102,373.91 5.94 ₹ 103,765.37
10Y ₹ 120000 5.49 ₹ 159,023.88 5.90 ₹ 162,457.08
15Y ₹ 180000 6.23 ₹ 293,944.32 ₹


Date Dsp Bond Fund NAV Regular Growth Dsp Bond Fund NAV Direct Growth
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
06-02-2025 78.6877 83.4328
05-02-2025 78.6309 83.3717
04-02-2025 78.546 83.281
03-02-2025 78.5306 83.2638
31-01-2025 78.4338 83.1588
30-01-2025 78.4206 83.144
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

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.