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  • DSP Bond Fund (RIDCW-6M)

Formerly DSP Bond Reg DR

DSP Mutual Funds

DSP Bond Fund (RIDCW-6M)

DebtMedium Term

11.417

NAV (Jun 21)

2.5%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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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

11.417

NAV (Jun 21)

Fund Returns

Last 1Y
6.8%
Last 3Y
5.1%
Last 5Y
6.1%
Last 10Y
6.5%
Since Inception
7.7%
6 Month CAGR
3.6%

Scheme Information

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. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0.72
Launched (27y ago)
Apr 29, 1997
AUM in Crores
379.633
ISIN
INF740K01995
Lock-in
No Lock-in
Benchmark
CRISIL Medium Duration DebtA-III TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.4
Standard Deviation (5yr)
4.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.669
Sharpe Ratio (5yr)
-0.361
YTM
7.51
Fund Managers

Vivek Ramakrishnan

Fund Manager

Karan Mundhra

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 (RIDCW-6M)70%8,15,934 83,3224.5%
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 2024-06-21

Top Debt Holdings

7.1% govt stock 2029

17%
17%

reliance industries limited

7.6%
7.6%

ntpc limited

7.5%
7.5%

bajaj finance limited

7.4%
7.4%

power finance corp ltd.

7.2%
7.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 155,784 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

21.1%

15.8%

18.9%

15.2%

18.9%

15.2%

37.9%

19%

19.5%

13.9%

DSP Bond Fund (RIDCW-6M) Review

DSP Bond Fund (RIDCW-6M) is a Medium Term Debt fund and has delivered an annualised return of 6.1% over a period of 27 years. The fund was previously known as DSP Bond Reg DR. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Karan Mundhra, Vivek Ramakrishnan.

Nav of DSP Bond Fund (RIDCW-6M) as of 6/21/2024 is ₹11.42 with the total AUM as of 6/24/2024 is ₹379.633. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Bond Fund (RIDCW-6M) was launched on Apr 29, 1997. The category risk of the fund is Moderately High risk.

The minimum SIP amount for DSP Bond Fund (RIDCW-6M) 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 (RIDCW-6M) 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 (RIDCW-6M) is rated as a 3 fund in Debt and delivered -0.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Bond Fund (RIDCW-6M).

Frequently Asked Questions

What is DSP Bond Fund (RIDCW-6M)?

DSP Bond Fund (RIDCW-6M) 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 (RIDCW-6M)?

You can invest in DSP Bond Fund (RIDCW-6M) 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 (RIDCW-6M)?

The minimum sip amount for DSP Bond Fund (RIDCW-6M) is ₹1000. You can invest in multiples of ₹5000.

Is DSP Bond Fund (RIDCW-6M) good to invest in?

As per Scripbox experts, DSP Bond Fund (RIDCW-6M) is a Neutral fund. You can investDSP Bond Fund (RIDCW-6M) 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 (RIDCW-6M)?

The expense ratio of the DSP Bond Fund (RIDCW-6M) is 0.72% for regular plan.