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  • DSP Bond Fund (G)
DSP Mutual Funds

DSP Bond Fund (G)

DebtMedium Term

77.2218

NAV (Oct 31)

5.728%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium term mutual funds.

Medium Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

77.2218

NAV (Oct 31)

Fund Returns

Last 1Y
8.2%
Last 3Y
5.7%
Last 5Y
6.1%
Last 10Y
6.4%
Since Inception
7.7%
6 Month CAGR
4.4%

Scheme Information

Investment Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.

Expense Ratio
0.77%
Launched 27Y ago
1997-04-29
AUM in Crores
374.6
ISIN
INF740K01557
Lock-in (days)
No Lock-in
Benchmark
CRISIL Medium Duration Debt A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.6
Beta
0.8
Sharpe Ratio
-0.2
YTM
7.34
Fund Managers

Karan Mundhra

Fund Manager

Vivekanand Ramakrishnan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Bond Fund (G)70%8,48,643 1,16,0316.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-12

Top Debt Holdings

GOI

13.54%
13.54%

GOI

9.38%
9.38%

NTPC Ltd.

7.09%
7.09%

Power Finance Corporation Ltd.

6.82%
6.82%

Export-Import Bank Of India

6.76%
6.76%
See all holdings

Allocation by Sector

Financial

42.6%
42.599998%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,029 cr

₹ 14,839 cr

₹ 4,523 cr

₹ 10,307 cr

₹ 12,416 cr

amc-img

About the AMC

DSP Mutual Fund

amc-img
phone-img1800-208-4499 / 1800-200-4499
Fund NameScripbox Opinion
Till Date CAGR

18.6%

15.8%

6.3%

3.5%

32.1%

18.7%

21.8%

26.8%

8.6%

8.8%

DSP Bond Fund (G) Review

DSP Bond Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 7.71% over 27 years. The fund has grown over a period of 27 years. The fund is managed by DSP Mutual Fund. The fund managers are Karan Mundhra, Vivekanand Ramakrishnan.

Nav of DSP Bond Fund (G) as of 10/31/2024 is ₹77.22 with the total AUM as of 11/2/2024 is ₹374.57. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Bond Fund (G) was launched on 1997-04-29. The category risk of the fund is Moderate.

The minimum SIP amount for DSP Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

DSP Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Duration Debt A-III Index.

Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 8.23% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Bond Fund (G).

Frequently Asked Questions

What is DSP Bond Fund (G)?

It is a Medium Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Bond Fund (G)?

You can invest in DSP Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Bond Fund (G)?

The minimum sip amount for DSP Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is DSP Bond Fund (G) good to invest in?

According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the DSP Bond Fund (G)?

The expense ratio of the DSP Bond Fund (G) is 0.77% for regular plan.

What is the NAV of DSP Bond Fund (G)?

Today's DSP Bond Fund (G) NAV is ₹77.22.