DSP Bond Fund - Direct Plan - IDCW
Expense Ratio: 0.4
Risk: Moderate
Debt Scheme - Medium Duration Fund
Plan: Direct
Benchmark: CRISIL Medium Duration Debt A-III Index
Inception: 07-04-1997
Exit Load: Nil
Fund Size:₹314.08 Cr
Performance
1Y
Fund-2.10%
Cat. Avg.5.30%
2Y
Fund-0.84%
Cat. Avg.7.15%
3Y
Fund-0.24%
Cat. Avg.7.94%
5Y
Fund0.09%
Cat. Avg.6.98%
10Y
Fund0.09%
Cat. Avg.6.83%
SI
Fund0.43%
Cat. Avg.7.53%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.13% Haryana SDL 2032 | 36.09 | 14.22% |
| 2 | 6.36% GOI 2031 | 35.75 | 14.09% |
| 3 | 7.72% Maharashtra SDL 2031 | 26.34 | 10.38% |
| 4 | 7.73% Maharashtra SDL 2032 | 26.17 | 10.31% |
| 5 | 7.30% Karnataka SDL 2032 | 25.90 | 10.21% |
| 6 | 7.03% Chattisgarh SDL 2030 | 25.52 | 10.06% |
| 7 | 6.83% Maharashtra SDL 2031 | 24.86 | 9.79% |
| 8 | Indian Bank | 24.01 | 9.46% |
| 9 | Bank of Baroda | 19.22 | 7.57% |
| 10 | 7.32% GOI 2030 | 5.22 | 2.06% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59377 | -1.0% | -2.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.12 L. | +1.9% | +0.4% |
| SI | 07 Jan, 13 | 8.30 L. | 8.58 L. | +3.4% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97900 | -2.1% | -2.1% |
| 2Y | 16 Oct, 24 | 1 L. | 98336 | -1.7% | -0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 99294 | -0.7% | -0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.01 L. | +0.5% | +0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.01 L. | +0.9% | +0.1% |
| SI | 02 Jan, 13 | 1 L. | 1.06 L. | +6.1% | +0.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.