Dsp Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹78.14(R) +0.03% ₹82.83(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.63% 6.01% 6.16% 5.34% 5.97%
LumpSum (D) 8.01% 6.39% 6.54% 5.74% 6.44%
SIP (R) -8.99% 5.23% 5.5% 4.79% 4.96%
SIP (D) -8.68% 5.61% 5.87% 5.16% 5.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.66 -0.22 0.51 -% -
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
Icici Prudential Medium Term Bond Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Bond Fund - IDCW - Monthly 11.14
0.0000
0.0300%
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.25
0.0000
0.0300%
DSP Bond Fund - IDCW 11.92
0.0000
0.0300%
DSP Bond Fund - Direct Plan - IDCW 12.06
0.0000
0.0300%
DSP Bond Fund - Growth 78.14
0.0200
0.0300%
DSP Bond Fund - Direct Plan - Growth 82.83
0.0300
0.0300%

Review Date: 17-01-2025

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 7.63% in 1 year, 6.01% in 3 years, 6.16% in 5 years and 5.97% in 10 years. The category average for the same periods is 7.96%, 6.4%, 6.07% and 6.61% 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 -0.64, Semi Deviation of 1.2 and Max Drawdown of -1.39. The category average for the same parameters is 2.19, -1.17, -0.77, 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 ₹10801.0 in 1 year, ₹12041.0 in 3 years and ₹13725.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Bond Fund direct growth option would have grown to ₹11427.0 in 1 year, ₹39211.0 in 3 years and ₹69617.0 in 5 years as of today (17-01-2025).
  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 -0.66 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 % 0.37
0.41
0.31 | 0.52 11 | 14 Average
3M Return % 1.28
1.41
1.07 | 1.68 11 | 14 Average
6M Return % 3.75
3.90
3.02 | 5.76 9 | 14 Average
1Y Return % 7.63
7.96
6.11 | 10.43 10 | 14 Average
3Y Return % 6.01
6.40
4.21 | 13.90 6 | 13 Good
5Y Return % 6.16
6.07
1.26 | 11.40 7 | 11 Average
7Y Return % 5.34
5.88
1.02 | 8.08 8 | 11 Average
10Y Return % 5.97
6.61
3.26 | 8.35 8 | 10 Average
15Y Return % 6.54
7.42
6.20 | 8.84 6 | 7 Average
1Y SIP Return % -8.99
-8.69
-10.15 | -6.04 9 | 14 Average
3Y SIP Return % 5.23
5.39
3.61 | 8.82 8 | 13 Good
5Y SIP Return % 5.50
6.13
3.75 | 11.18 8 | 11 Average
7Y SIP Return % 4.79
5.27
3.15 | 9.04 7 | 11 Average
10Y SIP Return % 4.96
5.55
2.39 | 8.14 8 | 10 Average
15Y SIP Return % 5.86
6.75
5.21 | 8.44 6 | 7 Average
Standard Deviation 1.54
2.19
1.21 | 9.37 6 | 13 Good
Semi Deviation 1.20
1.31
0.94 | 2.25 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 % -0.64
-0.77
-2.37 | -0.40 7 | 13 Good
Sharpe Ratio -0.66
-0.61
-1.45 | 0.69 7 | 13 Good
Sterling Ratio 0.51
0.56
0.33 | 1.32 8 | 13 Good
Sortino Ratio -0.22
-0.05
-0.42 | 2.12 7 | 13 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 0.46 0.37 | 0.57 11 | 14
3M Return % 1.37 1.57 1.28 | 1.83 13 | 14
6M Return % 3.94 4.24 3.48 | 6.15 11 | 14
1Y Return % 8.01 8.65 7.06 | 11.24 12 | 14
3Y Return % 6.39 7.10 5.16 | 14.72 8 | 13
5Y Return % 6.54 6.79 1.82 | 12.18 7 | 11
7Y Return % 5.74 6.62 1.69 | 8.84 8 | 11
10Y Return % 6.44 7.37 4.02 | 9.09 8 | 10
1Y SIP Return % -8.68 -8.12 -9.38 | -5.39 12 | 14
3Y SIP Return % 5.61 6.09 4.55 | 9.62 9 | 13
5Y SIP Return % 5.87 6.85 4.71 | 11.98 9 | 11
7Y SIP Return % 5.16 5.97 3.71 | 9.78 8 | 11
10Y SIP Return % 5.37 6.29 3.03 | 8.88 8 | 10
Standard Deviation 1.54 2.19 1.21 | 9.37 6 | 13
Semi Deviation 1.20 1.31 0.94 | 2.25 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 % -0.64 -0.77 -2.37 | -0.40 7 | 13
Sharpe Ratio -0.66 -0.61 -1.45 | 0.69 7 | 13
Sterling Ratio 0.51 0.56 0.33 | 1.32 8 | 13
Sortino Ratio -0.22 -0.05 -0.42 | 2.12 7 | 13
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.37 ₹ 10,037.00 0.40 ₹ 10,040.00
3M 1.28 ₹ 10,128.00 1.37 ₹ 10,137.00
6M 3.75 ₹ 10,375.00 3.94 ₹ 10,394.00
1Y 7.63 ₹ 10,763.00 8.01 ₹ 10,801.00
3Y 6.01 ₹ 11,915.00 6.39 ₹ 12,041.00
5Y 6.16 ₹ 13,483.00 6.54 ₹ 13,725.00
7Y 5.34 ₹ 14,395.00 5.74 ₹ 14,781.00
10Y 5.97 ₹ 17,855.00 6.44 ₹ 18,666.00
15Y 6.54 ₹ 25,867.00 ₹

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 -8.99 ₹ 11,406.43 -8.68 ₹ 11,427.46
3Y ₹ 36000 5.23 ₹ 38,989.55 5.61 ₹ 39,211.09
5Y ₹ 60000 5.50 ₹ 68,961.12 5.87 ₹ 69,617.34
7Y ₹ 84000 4.79 ₹ 99,585.44 5.16 ₹ 100,932.13
10Y ₹ 120000 4.96 ₹ 154,709.88 5.37 ₹ 158,063.40
15Y ₹ 180000 5.86 ₹ 285,143.40 ₹


Date Dsp Bond Fund NAV Regular Growth Dsp Bond Fund NAV Direct Growth
17-01-2025 78.1361 82.8321
16-01-2025 78.1128 82.8065
15-01-2025 77.9708 82.6553
14-01-2025 77.9192 82.5998
13-01-2025 77.919 82.5987
10-01-2025 78.0352 82.7195
09-01-2025 78.0297 82.7129
08-01-2025 78.0106 82.6919
07-01-2025 78.0283 82.7098
06-01-2025 77.9857 82.6639
03-01-2025 77.9375 82.6104
02-01-2025 77.9169 82.5878
01-01-2025 77.8959 82.5647
31-12-2024 77.8852 82.5526
30-12-2024 77.839 82.5028
27-12-2024 77.848 82.51
26-12-2024 77.8265 82.4864
24-12-2024 77.8127 82.4702
23-12-2024 77.8611 82.5207
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

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.