DSP Bond Fund

Debt | Medium Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.39 % 3★ ₹334 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.39 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹334 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The DSP Merrill Lynch Bond Fund is an open-ended income scheme seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities of issuers domiciled in India. Seeking to generate capital appreciation is a secondary objective.

Scheme Performance

Returns and Ranks ( as on 03 February 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.4% 5.6% 5.1% 6.8%
Category Average 4.8% 16.5% 13.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
29.34%
GSEC2026
15.58%
TREPS
8.35%
National Highway
7.62%
Kotak Mah. Bank
7.27%
Others
31.84%
Others
100%
Non Convertable Debenture
48.71%
Govt Securities / Sovereign
34.91%
Certificate of Deposit
7.54%
Reverse Repos
5.72%
Net Curr Ass/Net Receivables
1.61%
Others
1.51%

Fund House Details

DSP Mutual Fund

DSP Bond Fund

Fund Manager
Vivek Ramakrishnan

Exit Load

Exit Load Nil

Advance Ratio

-0 0.12 0.02 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

You can invest in DSP Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The DSP Bond Fund has delivered 6.8% since inception
The NAV of DSP Bond Fund is ₹71.6 as of 03 February 2023.
The expense ratio of DSP Bond Fund is 0.39 % as of 03 February 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now