- Mutual Funds
- DSP Mutual Funds
- DSP Bond Fund (PIDCW-M)
Formerly DSP Bond Reg Mn DP
DSP Bond Fund (PIDCW-M)
₹ 11.0629
NAV (Apr 16)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.0629
NAV (Apr 16)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 5% |
Last 5Y | 4.9% |
Last 10Y | 5.3% |
Since Inception | 5.1% |
6 Month CAGR | 3.9% |
Scheme Information
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. There is no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 0.7 |
Launched (20y ago) | Jul 20, 2004 |
AUM in Crores | 359.445 |
ISIN | INF740K01573 |
Lock-in | No Lock-in |
Benchmark | CRISIL Medium Duration DebtA-III TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.1 |
Standard Deviation (5yr) | 3.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.05 |
Sharpe Ratio (5yr) | -0.027 |
YTM | 7.58 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Bond Fund (PIDCW-M) | 8,23,934 | 91,322 | 4.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.1% govt stock 2029
11.5%reliance industries limited
7.4%ntpc limited
7.3%jamnagar utilities and power private limited
7.3%bajaj housing finance limited
7.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.6% | 15.2% | ||
19.4% | 14.8% | ||
19.4% | 14.8% | ||
36.3% | 18.2% | ||
20.2% | 13.1% |
DSP Bond Fund (PIDCW-M) Review
DSP Bond Fund (PIDCW-M) is a Medium Term Debt fund and has delivered an annualised return of 5.1% over a period of 19 years. The fund was previously known as DSP Bond Reg Mn DP. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Karan Mundhra, Vivek Ramakrishnan.
Nav of DSP Bond Fund (PIDCW-M) as of 4/16/2024 is ₹11.06 with the total AUM as of 4/18/2024 is ₹359.445. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Bond Fund (PIDCW-M) was launched on Jul 20, 2004. The category risk of the fund is Moderately High risk.
The minimum SIP amount for DSP Bond Fund (PIDCW-M) is ₹0 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 (PIDCW-M) 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 DebtA-III TR INR.
DSP Bond Fund (PIDCW-M) is rated as a 3 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Bond Fund (PIDCW-M).
Frequently Asked Questions
What is DSP Bond Fund (PIDCW-M)?
How to invest in DSP Bond Fund (PIDCW-M)?
You can invest in DSP Bond Fund (PIDCW-M) 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 (PIDCW-M)?
The minimum sip amount for DSP Bond Fund (PIDCW-M) is ₹0. You can invest in multiples of ₹5000.
Is DSP Bond Fund (PIDCW-M) good to invest in?
As per Scripbox experts, DSP Bond Fund (PIDCW-M) is a Neutral fund. You can investDSP Bond Fund (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Bond Fund (PIDCW-M)?
The expense ratio of the DSP Bond Fund (PIDCW-M) is 0.7% for regular plan.