DSP Bond Fund - Regular (G)

  • 5 years return (%) 5.62%
  • AUM (₹) ₹364.81 Cr
  • NAV (₹) 64.5888
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.03% 5.05% 5.62% 1.59%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.03%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Bond Fund - Regular (G) 0.78 352.3168 +5%
HDFC Dynamic Debt Fund (G) 1.77 423.383 +7%
Union Corporate Bond Fund - Regular (G) 0.91 396.7356 +6%
ICICI Pru Retirement Fund - Pure Debt (G) 2.09 372.4861 +0%
UTI-Credit Risk Fund (G) 1.61 371.5408 +-10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    9.7% % Assets
  • S I D B I

    Automobile Sector
    Certificate of Deposits Instrument
    9.7% % Assets
  • National Highway

    Automobile Sector
    NCD Instrument
    7.9% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    7.5% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    7.5% % Assets

AMC Details

DSP Mutual Fund

  • 104025.7778 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com