What is the NAV of DSP Bond Fund?
The Current NAV of DSP Bond Fund is ₹82.05, as of 13th June 2025What are the returns of DSP Bond Fund?
The DSP Bond Fund has been there since 29th April 1997- 1 Year Returns: 9.79
- 3 Year Returns: 8.04
- 5 Year Returns: 6.11
What are the top 5 sectors holdings of DSP Bond Fund?
The top sectors DSP Bond Fund has invested in are as for 29th 04 1997 are as follows -- Others | 41.01%
- G-Sec | 21.99%
- Public Banks | 16.64%
- Home Financing | 8.39%
- Specialized Finance | 8.29%
What are the top 5 holdings DSP Bond Fund?
The top 5 holdings for DSP Bond Fund are- Power Finance Corporation Limited** | 8.49%
- LIC Housing Finance Limited** | 8.39%
- 7.03% Chattisgarh SDL 2030 | 8.36%
- Small Industries Development Bank of India** | 8.35%
- National Bank for Agriculture and Rural Development** | 8.29%
What is the asset allocation of DSP Bond Fund?
The DSP Bond Fund is a plan that invests- Corporate Debt | 58.21%
- Government Securities | 21.99%
- Certificate of Deposit | 15.67%
- Cash & Equivalents | 3.44%
- REITs & InvIT | 0.34%
How to invest in DSP Bond Fund?
If you wish to invest in DSP Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Bond Fund?
The AUM of DSP Bond Fund is 312.37 Cr as of 13th June 2025What is the expense ratio of DSP Bond Fund Plan?
The expense ratio of DSP Bond Fund Plan is 0.72How to exit DSP Bond Fund?
If you have invested in DSP Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Bond Fund?
The alpha ratio for the DSP Bond Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Bond Fund?
The volatility or standard deviation for the DSP Bond Fund is 1.12
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Bond Fund?
The sharpe ratio for the DSP Bond Fund is 4.91
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Bond Fund?
The Sortino ratio for the DSP Bond Fund is 0.68
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Bond Fund?
The PE ratio (price-to-earnings) of the DSP Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP Bond Fund Shares?
The Current NAV of DSP Bond Fund is ₹82.05, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Bond Fund Plan?
There is a lock in period of N/A for DSP Bond Fund
Share
How to use scorecard? Learn more
DSP Bond Fund Standard Growth
GrowthRegular
82.050.04% (-0.03)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DSP Bond Fund Performance & Key Metrics
DSP Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 6.75 | 4.91 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.01 | 4.25 |
DSP Bond Fund Scheme InfoDSP Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Medium Duration Fund
About Medium Duration Fund
Low duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
DSP Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Bond Fund Asset Allocation
DSP Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Bond Fund Sector Distribution
DSP Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Bond Fund Sector Weightage
DSP Bond Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP Bond Fund Current Holdings
DSP Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.49 %
0.14 %Holdings
8.39 %
8.39 %Holdings
8.36 %
8.36 %
AMC Profile of DSP Bond Fund
AMC Profile of DSP Bond Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Bond Fund Manager Details
DSP Bond Fund Manager Details
DSP Bond Fund Manager Profile
DSP Bond Fund Manager Profile
Karan Mundra
AUM: ₹38,960.68 Cr.
|
Exp: 9yrs
Qualification
B.Com, CA
Past Experience
From July 2016 onwards- Dealer, Fixed Income - DSPIM. From February 2016 to July 2016 - Manager - Fixed Income DSPIM From April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Funds Managed (14)
Debt (14)
Growth
7.99%
7.99%
7.08%
7.08%
0.61%
0.61%
9.22%
9.22%
7.58%
7.58%
0.58%
0.58%
Growth
7.25%
7.25%
6.93%
6.93%
0.19%
0.19%
Growth
7.39%
7.39%
6.68%
6.68%
1.02%
1.02%
Growth
9.06%
9.06%
7.25%
7.25%
0.92%
0.92%
Growth
7.65%
7.65%
7.12%
7.12%
0.39%
0.39%
Growth
9.72%
9.72%
7.91%
7.91%
0.34%
0.34%
Growth
10.17%
10.17%
8.42%
8.42%
0.40%
0.40%
Growth
7.91%
7.91%
7.38%
7.38%
0.16%
0.16%
Growth
8.16%
8.16%
7.45%
7.45%
0.30%
0.30%
Growth
8.32%
8.32%
7.42%
7.42%
0.30%
0.30%
Growth
7.35%
7.35%
7.03%
7.03%
0.10%
0.10%
9.54%
9.54%
7.87%
7.87%
0.33%
0.33%
Growth
9.79%
9.79%
8.04%
8.04%
0.72%
0.72%
DSP Bond Fund Manager Performance (0)
DSP Bond Fund Manager Performance (0)
Debt: Medium Duration Fund
DSP Bond Fund Tax Implications
DSP Bond Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%