Dsp Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 10
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: March 28, 2024

The fund has historical rank of second 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.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The DSP Bond Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Medium Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Bond Fund has given return of 0.75% in last one month which is very good as it is in the top quartile in Medium Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Bond Fund has given return of 1.92% in last three month which is very poor as it is in the fourth quartile in Medium Duration Fund.
  3. 1 Year Return%: The DSP Bond Fund has given return of 7.72% in last one year which is very good as it is in the top quartile in Medium Duration Fund. The one year return rank of DSP Bond Fund is 4 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10772.0 in one year.
  4. 3 Year Return%: The DSP Bond Fund has given return of 5.11% in last three year which is very poor as it is in the fourth quartile with rank of 9 in 12 funds. in Medium Duration Fund.
  5. 5 Year Return%: The DSP Bond Fund has given return of 5.08% in last five year which is poor as it is in the below average with return rank of 8 in 11 funds. in Medium Duration Fund.
  6. 1 Year SIP Return%: The DSP Bond Fund has given return of -8.52% in last one year which is good as it is above average with return rank of 5 in 14 funds. in Medium Duration Fund.
  7. 3 Year SIP Return%: The DSP Bond Fund has given return of 4.18% in last three year which is poor as it is in the below average with return rank of 8 in 12 funds. in Medium Duration Fund.
  8. 5 Year SIP Return%: The DSP Bond Fund has given return of 5.0% in last five year which is poor as it is in the below average with return rank of 7 in 11 funds. in Medium Duration Fund.
  9. '
'

The DSP Bond Fund has poor risk performance, as non of above risk paramerters are above average Medium Duration Fund category. The details are provided below. '
    ' '
'

The DSP Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium Duration Fund category. The details are provided below. '
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'


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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
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.