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DSP Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 57.3484 -0.01%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 92.79% investment in Debt of which 41.22% in Government securities, 51.57% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9985.60 -0.14% - -0.10% 13/17
1 Month 11-Oct-19 10070.60 0.71% - 0.60% 8/17
3 Month 09-Aug-19 10090.20 0.90% - 1.05% 12/17
6 Month 10-May-19 9961.60 -0.38% - 2.03% 13/16
YTD 01-Jan-19 10233.00 2.33% - 1.78% 13/16
1 Year 09-Nov-18 10286.40 2.86% 2.85% 5.50% 12/16
2 Year 10-Nov-17 10578.60 5.79% 2.85% 4.70% 13/16
3 Year 11-Nov-16 11267.30 12.67% 4.06% 5.56% 13/16
5 Year 11-Nov-14 13697.20 36.97% 6.49% 7.15% 11/14
10 Year 11-Nov-09 19161.40 91.61% 6.72% 7.55% 7/8
Since Inception 29-Apr-97 57348.40 473.48% 8.05% 7.59% 5/16

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12160.84 1.34 % 2.48 %
2 Year 10-Nov-17 24000 24703.63 2.93 % 2.8 %
3 Year 11-Nov-16 36000 37887.56 5.24 % 3.34 %
5 Year 11-Nov-14 60000 68062.8 13.44 % 4.98 %
10 Year 11-Nov-09 120000 168221 40.18 % 6.57 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 14 (Category Avg - 45.35) | Modified Duration 3.62 Years (Category Avg - 2.88)| Yield to Maturity 7.18% (Category Avg - 9.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 41.22% 16.70%
CD 0.00% 1.43%
CP 0.00% 0.35%
NCD & Bonds 51.57% 70.10%
PTC 0.00% 1.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.22% 16.70%
Low Risk 51.57% 56.70%
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 4.57%
Net Receivables Net Receivables 2.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.82vs2.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.25vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Medium Duration Fund - Growth 4 2082.32 0.84 1.97 6.35 11.23 8.38
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 0.64 1.47 5.94 10.57 7.09
HDFC Medium Term Debt Fund - Growth 4 1121.59 0.72 1.53 4.98 9.48 6.64
Indiabulls Income Fund - Regular Plan - Growth 2 16.65 0.52 0.84 4.31 8.99 7.21
Sundaram Medium Term Bond Fund - Growth 4 82.73 0.69 1.12 4.91 8.92 6.12
ICICI Prudential Medium Term Bond Fund - Growth 3 6104.98 1.11 2.34 5.35 8.69 6.66
L&T Resurgent India Bond Fund - Growth 3 1792.20 0.87 1.34 4.30 7.63 5.65
Kotak Medium Term Fund - Regular Plan - Growth 3 3411.90 1.31 2.50 3.47 7.62 6.21
Axis Strategic Bond Fund - Growth 3 1212.31 0.81 1.78 2.79 7.53 6.81
UTI - Medium Term Fund - Growth 3 280.00 0.48 1.04 3.34 6.87 6.27

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11721.65 0.43 1.38 3.10 6.85 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.83 9.57 7.14 9.99 8.95
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 4.01 7.58 9.93 16.08 9.66
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 5.87 9.28 9.78 17.07 11.16
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 5.48 9.86 9.20 13.25 10.24
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.68 5.32 -1.89 -2.47 0.77
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 0.94 2.16 5.69 10.03 6.86
DSP Equity Fund - Regular Plan - Growth 5 2888.35 5.01 9.86 12.20 19.98 12.57
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.23 4.85 9.35 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.53 1.67 3.84 6.59 6.15

Forum

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