DSP Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Fixed IncomeMedium Duration
11.88
-0.00(-0.03%)
NAV as on 12 Dec, 2025
CAGR
9.48%
- AUM (Crs.)319.19
- Expense Ratio0.81 %
- Sharpe Ratio / Category Average0.29 / 0.73
- Standard Deviation / Category Average11.29 / 1.76
- Beta / Category Average1.42 / 1.01
- Portfolio Turnover / Category Average196.48 / 108.77
- Top 5 Debt Holdings Wt.41.44
- Top 10 Debt Holdings Wt.81.48
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVivek Ramakrishnan, Karan Mundhra
- Launch Date29 Apr, 1997
- BenchmarkS&P BSE 500
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.
Riskometer
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