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MF SCHEME PROFILE

YOU ARE ON :

DSP Bond Fund - Regular (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 308
  • Inception Date : 29-Apr-1997
  • Category : Medium Duration Fund

81.2479 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()81.2502 (29-Apr-2025) / 74.0406 (03-May-2024) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Medium Duration Debt A-III Index
Exit LoadNilValue of () 1,00,000 since inception812,479
Fund ManagerVivek RamakrishnanExpense Ratio(%)0.75

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 4.19 years Yield To Maturity 7.11 %
Modified Duration 3.37 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.21 Standard Deviation 0.47
Beta 0.06 Sharpe 0.03
R-Squared 0.49 Treynor Factor 0.97

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
REC Ltd NCD 2500 8.51
Power Fin.Corpn. NCD 2500 8.46
N A B A R D NCD 2500 8.46
E X I M Bank NCD 2500 8.40
LIC Housing Fin. NCD 2500 8.33

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Infrastructure Investment Trusts 146,667.00 100.00

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP Bond Fund - Regular (G) 4.32 3.65 5.29 9.85 7.26 6.63 6.26 7.76

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.30 3.99 NA 2.21 307.61
2024 7.62 8.38 NA 8.12 375.43
2023 7.05 6.68 NA 18.10 348.00
2022 2.86 4.58 NA 2.80 334.17
2021 3.44 5.57 NA 21.69 472.68

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 1.53 1.78 NA 6.78 380.43
Sep-2024 2.56 2.59 NA 6.07 374.57
Mar-2025 2.70 2.50 NA -1.39 305.22
Dec-2024 1.25 1.44 NA -7.27 375.43

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Franklin India Short Term Income 12.51 187.09 46.41 31.94 12.28 31-Jan-2002 -2.14 0.43
Bank of India Short Term Income Fund 114.11 10.47 9.39 10.40 6.14 18-Dec-2008 0.56 1.30
Bandhan Bond Fund - STP 9,674.05 9.54 6.99 6.35 7.37 14-Dec-2000 0.03 0.41
Nippon India Short Term Fund 6,232.07 9.54 6.99 6.65 7.67 23-Dec-2002 0.09 0.34
AXIS Short Duration Fund 9,024.40 9.52 7.12 6.65 7.58 02-Mar-2010 0.25 0.30
HDFC Short Term Debt Fund 14,207.90 9.47 7.34 7.03 8.08 25-Jun-2010 0.46 0.30
Aditya Birla SL Short Term Fund 8,068.03 9.36 7.20 7.33 7.31 09-May-2003 0.40 0.29
Sundaram Short Duration Fund 201.91 9.35 6.98 6.45 6.96 09-May-2003 0.20 0.30
HSBC Short Duration Fund 3,683.03 9.31 6.66 5.97 7.49 27-Dec-2011 -0.17 0.35
SBI Short Horizon Debt - Short Term 13,958.73 9.29 6.93 6.25 7.48 27-Jul-2007 0.11 0.29
Kotak Bond - Short Term Fund 16,681.43 9.21 6.79 6.27 7.41 02-May-2002 -0.08 0.33
Mirae Asset Short Duration Fund 347.46 9.20 6.71 5.93 6.46 16-Mar-2018 -0.12 0.30
Baroda BNP Paribas Short Term Bond Fund 204.41 9.18 6.89 6.25 7.43 30-Jun-2010 -0.02 0.36
DSP Short Term Fund 3,061.14 9.12 6.71 6.08 6.99 09-Sep-2002 -0.11 0.32
ICICI Pru Short Term Fund 20,427.68 9.11 7.60 7.14 7.88 25-Oct-2001 0.97 0.24
Invesco India Short Duration Fund 714.71 9.06 6.56 5.94 7.22 24-Mar-2007 -0.24 0.35
TRUSTMF Short Duration Fund 80.33 9.02 6.65 NA 5.92 06-Aug-2021 -0.19 0.32
Mahindra Manulife Short Duration Fund 75.10 8.92 6.63 NA 5.76 23-Feb-2021 -0.19 0.33
Tata Short Term Bond Fund 2,842.03 8.92 6.65 6.09 7.10 08-Aug-2002 -0.12 0.33
LIC MF Short Duration Fund 110.64 8.89 6.31 5.60 5.84 01-Feb-2019 -0.44 0.35
JM Short Duration Fund 115.23 8.84 NA NA 6.85 29-Aug-2022 0.45 0.21
UTI-Short Duration Fund 2,565.85 8.70 6.76 7.32 7.04 26-Jun-2003 0.01 0.27
Groww Short Duration Fund 67.44 8.58 5.91 4.84 6.42 13-Sep-2013 -0.71 0.36
Canara Robeco Short Duration Fund 334.03 8.53 6.37 5.83 6.81 25-Apr-2011 -0.40 0.29
Union Short Duration Fund 542.68 NA NA NA 2.78 31-Jan-2025 1.40 0.42

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

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Trading


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