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DSP Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 64.4032 0.02%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 96.23% investment in Debt of which 14.21% in Government securities, 82.02% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9966.60 -0.33% - -0.19% 14/18
1 Month 18-May-21 10030.40 0.30% - 0.52% 12/18
3 Month 18-Mar-21 10239.70 2.40% - 2.71% 12/18
6 Month 18-Dec-20 10166.80 1.67% - -0.22% 11/18
YTD 01-Jan-21 10139.00 1.39% - -0.53% 11/18
1 Year 18-Jun-20 10528.00 5.28% 5.28% 3.73% 10/17
2 Year 18-Jun-19 11554.50 15.54% 7.48% 4.38% 11/16
3 Year 18-Jun-18 11708.10 17.08% 5.39% 5.66% 10/15
5 Year 17-Jun-16 13581.70 35.82% 6.31% 6.30% 10/15
10 Year 17-Jun-11 20134.80 101.35% 7.24% 8.06% 8/9
Since Inception 29-Apr-97 64403.20 544.03% 8.02% 6.52% 5/17

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12308.79 2.57 % 4.8 %
2 Year 18-Jun-19 24000 25700.72 7.09 % 6.73 %
3 Year 18-Jun-18 36000 39464.3 9.62 % 6.05 %
5 Year 17-Jun-16 60000 69054.41 15.09 % 5.56 %
10 Year 17-Jun-11 120000 169114.99 40.93 % 6.67 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 16 (Category Avg - 33.89) | Modified Duration 3.40 Years (Category Avg - 2.91)| Yield to Maturity 5.45% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.21% 24.44%
CD 18.63% 1.07%
T-Bills 0.00% 1.05%
CP 0.00% 0.44%
NCD & Bonds 63.39% 64.13%
PTC 0.00% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.21% 25.49%
Low Risk 82.02% 47.55%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.80%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    4.12vs2.92
    Category Avg
  • Beta

    High volatility
    0.72vs0.41
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.74
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.46vs-1.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Income Opportunities Fund - Growth 2 1388.24 1.94 5.87 9.91 10.41 4.67
ICICI Prudential Medium Term Bond Fund - Growth 3 6683.29 0.41 2.84 3.09 9.77 8.65
L&T Resurgent India Bond Fund - Growth 3 759.91 0.37 2.22 2.44 9.54 7.56
HDFC Medium Term Debt Fund - Growth 4 3309.84 0.54 2.87 2.50 9.36 8.45
Kotak Medium Term Fund - Regular Plan - Growth 3 1964.15 0.65 3.04 2.03 8.56 7.04
Axis Strategic Bond Fund - Growth 4 1425.77 0.49 2.50 2.65 8.53 8.17
Tata Medium Term Fund - Regular Plan - Growth 2 73.35 0.42 2.92 2.40 7.60 2.43
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9122.47 0.63 2.44 1.72 7.54 9.70
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.25 2.23 0.82 4.66 8.40
BNP Paribas Medium Term Fund - Growth 2 28.62 0.20 2.03 0.86 3.90 2.95

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 3 12162.25 5.36 13.14 20.08 60.88 15.72
DSP Liquidity Fund - Regular Plan - Growth 4 10408.43 0.26 0.81 1.57 3.17 5.38
DSP Tax Saver Fund - Regular Plan - Growth 4 8746.70 4.23 13.30 23.61 65.72 16.78
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 5.40 18.00 30.25 93.34 15.10
DSP Small Cap Fund - Regular Plan - Growth 3 7250.52 7.97 21.08 39.16 105.19 14.72
DSP Equity & Bond Fund - Regular Plan - Growth 4 6768.81 3.73 9.11 15.05 45.12 14.47
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6348.18 3.74 13.46 23.42 63.46 15.08
DSP Flexi Cap Fund - Regular Plan - Growth 4 5416.53 5.07 11.97 20.81 61.80 17.21
DSP Low Duration Fund - Regular Plan - Growth 4 4586.13 0.24 1.20 1.73 4.38 7.08
DSP Ultra Short Fund - Regular Plan - Growth 3 3701.13 0.21 0.82 1.43 3.14 5.08

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