Dsp Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Medium Duration Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 19-04-2024 | ||||
NAV | ₹73.76 (R) | -0.11% | ₹77.98 (D) | -0.11% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.59% | 4.96% | 5.13% | 5.24% | 6.66% | |
LumpSum Dir. P | 6.96% | 5.33% | 5.52% | 5.65% | 7.16% | |
SIP Reg. P | -8.93% | 2.05% | 2.81% | 2.81% | 4.15% | |
SIP Dir. P | -8.59% | 2.41% | 3.18% | 3.2% | 4.59% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 19-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Bond Fund - IDCW - Monthly | 11.05 |
-0.0100
|
-0.1100%
|
DSP Bond Fund - Direct Plan - IDCW - Monthly | 11.15 |
-0.0100
|
-0.1100%
|
DSP Bond Fund - IDCW | 11.25 |
-0.0100
|
-0.1100%
|
DSP Bond Fund - Direct Plan - IDCW | 11.36 |
-0.0100
|
-0.1100%
|
DSP Bond Fund - Growth | 73.76 |
-0.0800
|
-0.1100%
|
DSP Bond Fund - Direct Plan - Growth | 77.98 |
-0.0900
|
-0.1100%
|
Review Date: Feb. 29, 2024
The fund has historical rank of third in Medium Duration Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.18 |
0.20
|
0.00 | 0.36 | 9 | 14 |
No
|
No
|
No
|
|
6M Return % | 3.59 |
3.73
|
3.04 | 4.68 | 11 | 14 |
No
|
No
|
Yes
|
|
1Y Return % | 6.59 |
6.20
|
4.40 | 7.07 | 5 | 14 |
Yes
|
No
|
No
|
|
3Y Return % | 4.96 |
5.95
|
3.10 | 12.24 | 9 | 12 |
No
|
No
|
Yes
|
|
5Y Return % | 5.13 |
5.55
|
-1.02 | 8.55 | 8 | 11 |
No
|
No
|
No
|
|
7Y Return % | 5.24 |
5.65
|
0.76 | 7.60 | 8 | 11 |
No
|
No
|
No
|
|
10Y Return % | 6.66 |
7.44
|
6.02 | 8.57 | 8 | 9 |
No
|
No
|
Yes
|
|
15Y Return % | 6.20 |
7.33
|
5.89 | 8.52 | 6 | 7 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.93 |
-9.15
|
-10.78 | -7.83 | 4 | 14 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 2.05 |
2.35
|
0.17 | 7.33 | 7 | 12 |
No
|
No
|
No
|
|
5Y SIP Return % | 2.81 |
3.24
|
0.93 | 8.03 | 7 | 11 |
No
|
No
|
No
|
|
7Y SIP Return % | 2.81 |
3.29
|
0.11 | 6.66 | 8 | 11 |
No
|
No
|
No
|
|
10Y SIP Return % | 4.15 |
5.13
|
3.28 | 7.00 | 8 | 9 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 5.20 |
6.15
|
4.63 | 7.64 | 6 | 7 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.21 | 0.25 | 0.08 | 0.40 | 10 | 14 |
No
|
No
|
No
|
|
6M Return % | 3.77 | 4.04 | 3.51 | 5.18 | 12 | 14 |
No
|
No
|
Yes
|
|
1Y Return % | 6.96 | 6.86 | 5.35 | 8.11 | 7 | 14 |
Yes
|
No
|
No
|
|
3Y Return % | 5.33 | 6.64 | 4.08 | 13.02 | 9 | 12 |
No
|
No
|
Yes
|
|
5Y Return % | 5.52 | 6.26 | -0.43 | 9.29 | 8 | 11 |
No
|
No
|
No
|
|
7Y Return % | 5.65 | 6.39 | 1.48 | 8.36 | 8 | 11 |
No
|
No
|
No
|
|
10Y Return % | 7.16 | 8.21 | 6.91 | 9.30 | 8 | 9 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.59 | -8.54 | -9.89 | -6.87 | 7 | 14 |
No
|
No
|
No
|
|
3Y SIP Return % | 2.41 | 3.02 | 1.10 | 8.13 | 9 | 12 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 3.18 | 3.96 | 1.89 | 8.79 | 7 | 11 |
No
|
No
|
No
|
|
7Y SIP Return % | 3.20 | 4.00 | 0.70 | 7.40 | 8 | 11 |
No
|
No
|
No
|
|
10Y SIP Return % | 4.59 | 5.90 | 4.23 | 7.75 | 8 | 9 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.11 | ₹ 9989.0 | -0.11 | ₹ 9989.0 |
1W | -0.18 | ₹ 9982.0 | -0.17 | ₹ 9983.0 |
1M | 0.18 | ₹ 10018.0 | 0.21 | ₹ 10021.0 |
3M | - | ₹ - | - | ₹ - |
6M | 3.59 | ₹ 10359.0 | 3.77 | ₹ 10377.0 |
1Y | 6.59 | ₹ 10659.0 | 6.96 | ₹ 10696.0 |
3Y | 4.96 | ₹ 11564.0 | 5.33 | ₹ 11687.0 |
5Y | 5.13 | ₹ 12841.0 | 5.52 | ₹ 13081.0 |
7Y | 5.24 | ₹ 14295.0 | 5.65 | ₹ 14688.0 |
10Y | 6.66 | ₹ 19060.0 | 7.16 | ₹ 19969.0 |
15Y | 6.2 | ₹ 24645.0 | - | ₹ - |
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 | -8.9319 | ₹ 11410.8 | -8.5902 | ₹ 11433.66 |
3Y | ₹ 36000 | 2.047 | ₹ 37147.932 | 2.4103 | ₹ 37354.176 |
5Y | ₹ 60000 | 2.806 | ₹ 64424.16 | 3.1802 | ₹ 65036.52 |
7Y | ₹ 84000 | 2.8111 | ₹ 92814.708 | 3.1952 | ₹ 94091.676 |
10Y | ₹ 120000 | 4.1506 | ₹ 148339.8 | 4.5893 | ₹ 151745.4 |
15Y | ₹ 180000 | 5.1994 | ₹ 270269.64 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
19-04-2024 | 73.7566 | 77.9821 |
18-04-2024 | 73.8394 | 78.069 |
16-04-2024 | 73.8164 | 78.0432 |
15-04-2024 | 73.8863 | 78.1163 |
12-04-2024 | 73.8224 | 78.0466 |
08-04-2024 | 73.8196 | 78.0407 |
05-04-2024 | 73.8459 | 78.0664 |
04-04-2024 | 73.8859 | 78.108 |
03-04-2024 | 73.8446 | 78.0636 |
02-04-2024 | 73.8229 | 78.0399 |
28-03-2024 | 73.7467 | 77.9558 |
27-03-2024 | 73.6666 | 77.8703 |
26-03-2024 | 73.6162 | 77.8163 |
22-03-2024 | 73.5794 | 77.7746 |
21-03-2024 | 73.6665 | 77.8659 |
20-03-2024 | 73.6209 | 77.817 |
19-03-2024 | 73.588 | 77.7815 |
18-03-2024 | 73.5904 | 77.7833 |
15-03-2024 | 73.5862 | 77.7767 |
14-03-2024 | 73.5752 | 77.7644 |
13-03-2024 | 73.5668 | 77.7547 |
12-03-2024 | 73.5686 | 77.7559 |
11-03-2024 | 73.5821 | 77.7695 |
07-03-2024 | 73.477 | 77.6554 |
06-03-2024 | 73.4216 | 77.5962 |
05-03-2024 | 73.3866 | 77.5585 |
04-03-2024 | 73.3513 | 77.5205 |
01-03-2024 | 73.306 | 77.4705 |
29-02-2024 | 73.298 | 77.4613 |
28-02-2024 | 73.249 | 77.4088 |
27-02-2024 | 73.1961 | 77.3522 |
26-02-2024 | 73.2069 | 77.3628 |
23-02-2024 | 73.1562 | 77.307 |
22-02-2024 | 73.16 | 77.3103 |
21-02-2024 | 73.1471 | 77.296 |
20-02-2024 | 73.089 | 77.2338 |
16-02-2024 | 73.0109 | 77.1483 |
15-02-2024 | 73.0039 | 77.1402 |
14-02-2024 | 72.9424 | 77.0745 |
13-02-2024 | 73.0047 | 77.1396 |
12-02-2024 | 73.04 | 77.1761 |
09-02-2024 | 73.0035 | 77.1353 |
08-02-2024 | 72.9948 | 77.1254 |
07-02-2024 | 72.9701 | 77.0986 |
06-02-2024 | 72.9608 | 77.088 |
05-02-2024 | 72.92 | 77.0441 |
02-02-2024 | 72.9247 | 77.0469 |
01-02-2024 | 72.8526 | 76.97 |
31-01-2024 | 72.7512 | 76.8621 |
30-01-2024 | 72.7278 | 76.8367 |
29-01-2024 | 72.6931 | 76.7993 |
25-01-2024 | 72.6311 | 76.7308 |
24-01-2024 | 72.6223 | 76.7208 |
23-01-2024 | 72.6073 | 76.7042 |
19-01-2024 | 72.5558 | 76.6469 |
18-01-2024 | 72.5888 | 76.681 |
17-01-2024 | 72.5948 | 76.6866 |
16-01-2024 | 72.5729 | 76.6628 |
15-01-2024 | 72.5608 | 76.6492 |
12-01-2024 | 72.4528 | 76.5329 |
11-01-2024 | 72.4259 | 76.5038 |
10-01-2024 | 72.4403 | 76.5183 |
09-01-2024 | 72.4203 | 76.4964 |
08-01-2024 | 72.4158 | 76.4909 |
05-01-2024 | 72.3492 | 76.4184 |
04-01-2024 | 72.356 | 76.4248 |
03-01-2024 | 72.3483 | 76.4159 |
02-01-2024 | 72.3564 | 76.4238 |
01-01-2024 | 72.3732 | 76.4408 |
31-12-2023 | 72.3794 | 76.4466 |
29-12-2023 | 72.3552 | 76.4196 |
28-12-2023 | 72.2894 | 76.3494 |
27-12-2023 | 72.2878 | 76.347 |
26-12-2023 | 72.3002 | 76.3593 |
22-12-2023 | 72.2709 | 76.3255 |
21-12-2023 | 72.2583 | 76.3115 |
20-12-2023 | 72.2155 | 76.2654 |
19-12-2023 | 72.1829 | 76.2303 |
18-12-2023 | 72.1794 | 76.2259 |
15-12-2023 | 72.1263 | 76.1676 |
14-12-2023 | 72.0066 | 76.0405 |
13-12-2023 | 71.8968 | 75.9238 |
12-12-2023 | 71.8561 | 75.8801 |
11-12-2023 | 71.8757 | 75.9001 |
08-12-2023 | 71.8426 | 75.863 |
07-12-2023 | 71.8388 | 75.8582 |
06-12-2023 | 71.8044 | 75.8212 |
05-12-2023 | 71.7741 | 75.7884 |
04-12-2023 | 71.7646 | 75.7777 |
01-12-2023 | 71.7289 | 75.7378 |
30-11-2023 | 71.7421 | 75.7511 |
29-11-2023 | 71.7466 | 75.755 |
28-11-2023 | 71.7061 | 75.7116 |
24-11-2023 | 71.6647 | 75.665 |
23-11-2023 | 71.7223 | 75.7251 |
22-11-2023 | 71.7304 | 75.7329 |
21-11-2023 | 71.7249 | 75.7263 |
20-11-2023 | 71.7371 | 75.7385 |
17-11-2023 | 71.7189 | 75.7171 |
16-11-2023 | 71.7026 | 75.6992 |
15-11-2023 | 71.6694 | 75.6634 |
13-11-2023 | 71.5885 | 75.5766 |
10-11-2023 | 71.5591 | 75.5434 |
09-11-2023 | 71.5915 | 75.5768 |
08-11-2023 | 71.5166 | 75.4971 |
07-11-2023 | 71.4942 | 75.4727 |
06-11-2023 | 71.477 | 75.4538 |
03-11-2023 | 71.4375 | 75.41 |
02-11-2023 | 71.4155 | 75.3859 |
01-11-2023 | 71.3872 | 75.3554 |
31-10-2023 | 71.3526 | 75.3181 |
30-10-2023 | 71.3401 | 75.3043 |
27-10-2023 | 71.3092 | 75.2695 |
26-10-2023 | 71.2801 | 75.238 |
25-10-2023 | 71.2934 | 75.2513 |
23-10-2023 | 71.2265 | 75.1793 |
20-10-2023 | 71.2012 | 75.1504 |
19-10-2023 | 71.1928 | 75.1409 |
18-10-2023 | 71.0745 | 75.0153 |
17-10-2023 | 71.0897 | 75.0305 |
16-10-2023 | 71.0626 | 75.0013 |
13-10-2023 | 71.0557 | 74.9918 |
12-10-2023 | 71.0369 | 74.9712 |
11-10-2023 | 71.0215 | 74.9544 |
10-10-2023 | 70.9441 | 74.8719 |
09-10-2023 | 70.9177 | 74.8434 |
06-10-2023 | 70.9241 | 74.848 |
05-10-2023 | 71.1303 | 75.0648 |
04-10-2023 | 71.0888 | 75.0204 |
03-10-2023 | 71.0569 | 74.986 |
30-09-2023 | 71.0415 | 74.9675 |
29-09-2023 | 71.0286 | 74.9532 |
27-09-2023 | 71.0462 | 74.9704 |
26-09-2023 | 71.0332 | 74.9559 |
25-09-2023 | 71.0171 | 74.9383 |
22-09-2023 | 70.9918 | 74.9096 |
21-09-2023 | 70.9906 | 74.9077 |
20-09-2023 | 70.9755 | 74.8911 |
18-09-2023 | 70.9133 | 74.8242 |
15-09-2023 | 70.9247 | 74.8342 |
14-09-2023 | 70.9627 | 74.8737 |
13-09-2023 | 70.8727 | 74.7781 |
12-09-2023 | 70.8153 | 74.7168 |
11-09-2023 | 70.8479 | 74.7506 |
08-09-2023 | 70.8336 | 74.7335 |
07-09-2023 | 70.8519 | 74.7521 |
06-09-2023 | 70.7883 | 74.6844 |
05-09-2023 | 70.7967 | 74.6926 |
04-09-2023 | 70.7827 | 74.6772 |
01-09-2023 | 70.7617 | 74.6531 |
31-08-2023 | 70.7573 | 74.6478 |
30-08-2023 | 70.7267 | 74.6148 |
29-08-2023 | 70.7135 | 74.6002 |
28-08-2023 | 70.7168 | 74.6031 |
25-08-2023 | 70.6348 | 74.5146 |
24-08-2023 | 70.6275 | 74.5063 |
23-08-2023 | 70.6056 | 74.4826 |
22-08-2023 | 70.5588 | 74.4326 |
21-08-2023 | 70.5648 | 74.4382 |
18-08-2023 | 70.4944 | 74.362 |
17-08-2023 | 70.457 | 74.3219 |
14-08-2023 | 70.5234 | 74.39 |
11-08-2023 | 70.4903 | 74.3531 |
10-08-2023 | 70.5122 | 74.3756 |
09-08-2023 | 70.4928 | 74.3544 |
08-08-2023 | 70.5048 | 74.3665 |
07-08-2023 | 70.5219 | 74.3839 |
04-08-2023 | 70.4766 | 74.3342 |
03-08-2023 | 70.4675 | 74.3239 |
02-08-2023 | 70.4766 | 74.3328 |
01-08-2023 | 70.463 | 74.3178 |
31-07-2023 | 70.4332 | 74.2857 |
28-07-2023 | 70.3879 | 74.2356 |
27-07-2023 | 70.4569 | 74.3077 |
26-07-2023 | 70.4721 | 74.323 |
25-07-2023 | 70.4441 | 74.2926 |
24-07-2023 | 70.4652 | 74.3142 |
21-07-2023 | 70.4206 | 74.2648 |
20-07-2023 | 70.4463 | 74.2912 |
19-07-2023 | 70.4332 | 74.2766 |
18-07-2023 | 70.4259 | 74.2681 |
17-07-2023 | 70.3948 | 74.2346 |
14-07-2023 | 70.3301 | 74.1642 |
13-07-2023 | 70.3172 | 74.1498 |
12-07-2023 | 70.2269 | 74.0538 |
11-07-2023 | 70.2002 | 74.0249 |
10-07-2023 | 70.1217 | 73.9414 |
07-07-2023 | 70.1024 | 73.9189 |
06-07-2023 | 70.1233 | 73.9401 |
05-07-2023 | 70.1593 | 73.9773 |
04-07-2023 | 70.1384 | 73.9545 |
03-07-2023 | 70.1406 | 73.9562 |
30-06-2023 | 70.1049 | 73.9163 |
28-06-2023 | 70.1198 | 73.9304 |
27-06-2023 | 70.0812 | 73.889 |
26-06-2023 | 70.0754 | 73.8821 |
23-06-2023 | 70.0359 | 73.8383 |
22-06-2023 | 70.0305 | 73.8318 |
21-06-2023 | 70.0631 | 73.8654 |
20-06-2023 | 70.1494 | 73.9557 |
19-06-2023 | 70.1392 | 73.9441 |
16-06-2023 | 70.1171 | 73.9187 |
15-06-2023 | 70.1117 | 73.9121 |
14-06-2023 | 70.108 | 73.9076 |
13-06-2023 | 70.0925 | 73.8905 |
12-06-2023 | 70.1036 | 73.9014 |
09-06-2023 | 70.0637 | 73.8571 |
08-06-2023 | 70.0781 | 73.8716 |
07-06-2023 | 70.1276 | 73.923 |
06-06-2023 | 70.1219 | 73.9162 |
05-06-2023 | 70.0965 | 73.8887 |
02-06-2023 | 70.0675 | 73.8558 |
01-06-2023 | 70.0584 | 73.8455 |
31-05-2023 | 70.0096 | 73.7933 |
30-05-2023 | 69.9767 | 73.7579 |
29-05-2023 | 69.9549 | 73.7342 |
26-05-2023 | 69.9706 | 73.7485 |
25-05-2023 | 69.9414 | 73.717 |
24-05-2023 | 69.9244 | 73.6984 |
23-05-2023 | 69.9406 | 73.7148 |
22-05-2023 | 69.9666 | 73.7415 |
19-05-2023 | 69.861 | 73.6282 |
18-05-2023 | 69.8233 | 73.5878 |
17-05-2023 | 69.8266 | 73.5905 |
16-05-2023 | 69.7873 | 73.5485 |
15-05-2023 | 69.7419 | 73.4999 |
12-05-2023 | 69.6951 | 73.4486 |
11-05-2023 | 69.6194 | 73.368 |
10-05-2023 | 69.6071 | 73.3544 |
09-05-2023 | 69.5846 | 73.33 |
08-05-2023 | 69.5899 | 73.3349 |
04-05-2023 | 69.5487 | 73.2888 |
03-05-2023 | 69.5654 | 73.3058 |
02-05-2023 | 69.4592 | 73.1931 |
28-04-2023 | 69.4262 | 73.1558 |
27-04-2023 | 69.4078 | 73.1357 |
26-04-2023 | 69.3676 | 73.0928 |
25-04-2023 | 69.3089 | 73.0302 |
24-04-2023 | 69.3073 | 73.028 |
21-04-2023 | 69.1941 | 72.9067 |
20-04-2023 | 69.1537 | 72.8636 |
19-04-2023 | 69.1223 | 72.8298 |
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.