Dsp Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹75.59(R) +0.1% ₹80.0(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 5.38% 5.95% 5.12% 6.56%
LumpSum (D) 7.76% 5.75% 6.34% 5.52% 7.05%
SIP (R) 8.0% 6.53% 4.48% 4.91% 5.46%
SIP (D) 8.37% 6.9% 4.84% 5.29% 5.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Medium Duration Fund
Fund Name Rank Rating
Axis Strategic Bond Fund 1
Kotak Medium Term Fund 2
Aditya Birla Sun Life Medium Term Plan 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Bond Fund - IDCW - Monthly 11.17
0.0100
0.1000%
DSP Bond Fund - Direct Plan - IDCW - Monthly 11.27
0.0100
0.1000%
DSP Bond Fund - IDCW 11.53
0.0100
0.1000%
DSP Bond Fund - Direct Plan - IDCW 11.65
0.0100
0.1000%
DSP Bond Fund - Growth 75.59
0.0700
0.1000%
DSP Bond Fund - Direct Plan - Growth 80.0
0.0800
0.1000%

Review Date: 26-07-2024

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 7.4% in 1 year, 5.38% in 3 years, 5.95% in 5 years and 6.56% in 10 years. The category average for the same periods is 7.21%, 5.82%, 5.76% and 6.97% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Bond Fund direct growth option would have grown to ₹10776.0 in 1 year, ₹11827.0 in 3 years and ₹13599.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Bond Fund direct growth option would have grown to ₹12535.0 in 1 year, ₹39964.0 in 3 years and ₹67817.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95
0.83
0.71 | 0.95 1 | 14 Very Good
3M Return % 2.21
2.32
2.05 | 2.91 11 | 14 Average
6M Return % 3.99
3.99
3.15 | 4.59 8 | 14 Good
1Y Return % 7.40
7.21
5.70 | 8.21 4 | 14 Very Good
3Y Return % 5.38
5.82
3.52 | 12.71 8 | 13 Good
5Y Return % 5.95
5.76
0.54 | 8.71 7 | 11 Average
7Y Return % 5.12
5.61
0.75 | 7.57 8 | 11 Average
10Y Return % 6.56
6.97
3.57 | 8.38 8 | 10 Average
15Y Return % 6.40
7.36
6.00 | 8.61 6 | 7 Average
1Y SIP Return % 8.00
7.96
6.43 | 9.00 6 | 14 Good
3Y SIP Return % 6.53
6.67
4.78 | 11.27 6 | 13 Good
5Y SIP Return % 4.48
4.94
2.66 | 9.86 7 | 11 Average
7Y SIP Return % 4.91
5.40
2.44 | 8.90 8 | 11 Average
10Y SIP Return % 5.46
6.04
2.44 | 8.40 8 | 10 Average
15Y SIP Return % 6.02
6.93
5.44 | 8.46 6 | 7 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.98 0.88 0.76 | 1.00 3 | 14
3M Return % 2.29 2.47 2.17 | 3.09 12 | 14
6M Return % 4.16 4.30 3.61 | 4.96 9 | 14
1Y Return % 7.76 7.87 6.66 | 9.25 9 | 14
3Y Return % 5.75 6.52 4.49 | 13.52 8 | 13
5Y Return % 6.34 6.48 1.13 | 9.46 7 | 11
7Y Return % 5.52 6.35 1.45 | 8.33 8 | 11
10Y Return % 7.05 7.73 4.34 | 9.12 8 | 10
1Y SIP Return % 8.37 8.62 7.41 | 10.05 10 | 14
3Y SIP Return % 6.90 7.37 5.72 | 12.07 8 | 13
5Y SIP Return % 4.84 5.64 3.60 | 10.62 8 | 11
7Y SIP Return % 5.29 6.12 3.02 | 9.64 8 | 11
10Y SIP Return % 5.89 6.79 3.11 | 9.15 8 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W 0.27 ₹ 10,027.00 0.28 ₹ 10,028.00
1M 0.95 ₹ 10,095.00 0.98 ₹ 10,098.00
3M 2.21 ₹ 10,221.00 2.29 ₹ 10,229.00
6M 3.99 ₹ 10,399.00 4.16 ₹ 10,416.00
1Y 7.40 ₹ 10,740.00 7.76 ₹ 10,776.00
3Y 5.38 ₹ 11,704.00 5.75 ₹ 11,827.00
5Y 5.95 ₹ 13,353.00 6.34 ₹ 13,599.00
7Y 5.12 ₹ 14,187.00 5.52 ₹ 14,570.00
10Y 6.56 ₹ 18,876.00 7.05 ₹ 19,761.00
15Y 6.40 ₹ 25,344.00 ₹

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 8.00 ₹ 12,511.90 8.37 ₹ 12,535.26
3Y ₹ 36000 6.53 ₹ 39,745.73 6.90 ₹ 39,964.07
5Y ₹ 60000 4.48 ₹ 67,197.84 4.84 ₹ 67,817.28
7Y ₹ 84000 4.91 ₹ 100,014.85 5.29 ₹ 101,392.12
10Y ₹ 120000 5.46 ₹ 158,775.60 5.89 ₹ 162,354.36
15Y ₹ 180000 6.02 ₹ 288,777.42 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 75.5932 79.9965
25-07-2024 75.519 79.9172
24-07-2024 75.4459 79.8389
23-07-2024 75.4093 79.7994
22-07-2024 75.3863 79.7743
19-07-2024 75.3577 79.7416
18-07-2024 75.3101 79.6904
16-07-2024 75.283 79.6602
15-07-2024 75.2672 79.6426
12-07-2024 75.2174 79.5876
11-07-2024 75.1695 79.536
10-07-2024 75.1516 79.5163
09-07-2024 75.1292 79.4917
08-07-2024 75.103 79.4633
05-07-2024 75.0706 79.4265
04-07-2024 75.0363 79.3895
03-07-2024 75.0141 79.3651
02-07-2024 74.9794 79.3276
01-07-2024 74.9561 79.3022
28-06-2024 74.9223 79.264
27-06-2024 74.8837 79.2224
26-06-2024 74.8812 79.2189

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.