Scheme Overview
DSP Bond Fund - Growth
| Category: Debt: Medium Duration |
| Launch Date: 29-04-1997 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Fund BIII Index |
| Expense Ratio: 0.74% As on ( 30-04-2024) |
| Status: Open Ended for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 357.79 Cr As on ( 30-04-2024) |
| Turn over: |
74.258
0.03 ( 0.0417% )
7.69%
CRISIL Medium Duration Fund BIII Index8.72%
PERFORMANCE of DSP Bond Fund - Growth
Scheme Performance (%) Data as on - 15-05-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Bond Fund - Growth | 6.48 | 5.0 | 5.2 | 6.63 | 7.69 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 6.26 | 5.91 | 5.76 | 7.39 | 6.63 |
Yearly Performance (%)
Fund Managers
Vivekanand Ramakrishnan, Karan Mundhra
Investment Objective
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
RETURNS CALCULATOR for DSP Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of DSP Bond Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Bond Fund - Growth | 1.52 | -0.23 | -0.15 | 0.79 | 7.58 | 4.08 |
| Debt: Medium Duration | - | - | - | - | - | - |
PEER COMPARISION of DSP Bond Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Bond Fund - Growth | 29-04-1997 | 6.48 | 6.71 | 5.0 | 5.2 | 6.63 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 7.0 | 6.45 | 5.41 | 6.05 | 7.25 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.96 | 7.13 | 5.89 | 6.78 | 7.98 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.77 | 6.86 | 5.18 | 6.49 | 0.0 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.68 | 7.12 | 5.73 | 7.36 | 7.7 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.57 | 7.04 | 5.5 | 7.47 | 8.42 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.43 | 6.71 | 5.27 | 6.72 | 7.35 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.4 | 14.82 | 12.33 | 8.69 | 8.38 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.25 | 6.96 | 0.0 | 0.0 | 0.0 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 6.09 | 6.14 | 0.0 | 0.0 | 0.0 |
