DSP Mutual Fundimage

DSP Bond Fund

DebtMedium DurationGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 77.79

AUM (in Cr)

₹ 378.52

5 Years CAGR

% 6.25

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Bond Fund
0.46
1.55
3.98
7.79
5.76
6.25
Nifty Medium Duration Debt Index A-III
0.54
1.46
4.15
8.33
5.45
6.83
Medium Duration
0.70
2.16
4.09
7.86
5.99
6.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open Ended income Scheme, seeking 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. As a secondary objective, the Scheme will seek capital appreciation.

Expense Ratio
% 0.77
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 378.52
Inception Date
29 Apr 1997
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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