The current NAV of DSP Bond Fund is ₹87.51, as of 10th July 2025.

The DSP Bond Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.06%
• 3 Year Returns: 8.22%
• 5 Year Returns: 6.26%

The top sectors DSP Bond Fund has invested in are as follows:

• Consumer Finance | 24.63%
• Public Banks | 24.20%
• G-Sec | 23.48%
• Home Financing | 8.35%
• Specialized Finance | 8.23%

This data is as on 10th July 2025.

The top 5 holdings for DSP Bond Fund are as follows:

• 7.32% GOI 2030 | 15.21%
• Power Finance Corporation Limited | 8.41%
• LIC Housing Finance Limited** | 8.35%
• 7.03% Chattisgarh SDL 2030 | 8.27%
• Small Industries Development Bank of India** | 8.27%

This data is as on 10th July 2025.

The asset allocation for DSP Bond Fund is as follows:

• Corporate Debt | 57.70%
• Government Securities | 23.48%
• Certificate of Deposit | 15.65%
• Cash & Equivalents | 2.50%
• N/A | 0.34%

This data is as on 10th July 2025.

The AUM (i.e. assets under management) of DSP Bond Fund is ₹314.71 Cr as of 10th July 2025.

The expense ratio of DSP Bond Fund Plan is 0.40 as of 10th July 2025.

The volatility or standard deviation for the DSP Bond Fund is 1.15

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.

The Sharpe ratio for the DSP Bond Fund is 5.02

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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.

The Sortino Ratio for the DSP Bond Fund is 0.69

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.