₹ 77.3439
NAV (Nov 08)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 77.3439
NAV (Nov 8)
Last 1Y | 8.1% |
Last 3Y | 5.7% |
Last 5Y | 6.2% |
Last 10Y | 6.3% |
Since Inception | 7.7% |
6 Month CAGR | 4.3% |
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 | 376.1 |
ISIN | - |
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 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
DSP Bond Fund (G) | 8,49,732 | 1,17,120 | 6.2% | |
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.
GOI
13.54%GOI
9.38%NTPC Ltd.
7.09%Power Finance Corporation Ltd.
6.82%Export-Import Bank Of India
6.76%Financial
42.6%Fund Name | Fund Size | |
---|---|---|
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 12,473 cr | ||
₹ 4,550 cr | ||
₹ 15,097 cr |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17.3% | 15.8% | ||
7.3% | 3.6% | ||
30.5% | 18.7% | ||
22.3% | 27% | ||
8.4% | 8.8% |
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 11/8/2024 is ₹77.34 with the total AUM as of 11/10/2024 is ₹376.11. 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 provides a compare mutual funds research tool to view a detailed comparison with DSP Bond Fund (G).
What is DSP Bond Fund (G)?
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.
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 ₹77.34.