What is the current price / NAV of DSP Bond Fund(IDCW-Reinv)?
The current NAV of DSP Bond Fund(IDCW-Reinv) is ₹11.61, as of 24th April 2025.What are the returns of DSP Bond Fund(IDCW-Reinv)?
The DSP Bond Fund(IDCW-Reinv) was launched on 31st December 2012. This mutual fund's past returns are as follows:- 1 Year Returns: 2.00%
- 3 Year Returns: 1.03%
- 5 Year Returns: 0.67%
What are the top 5 sectoral holdings of DSP Bond Fund(IDCW-Reinv)?
The top sectors DSP Bond Fund(IDCW-Reinv) has invested in are as follows:- Public Banks | 32.91%
- G-Sec | 22.19%
- Consumer Finance | 16.91%
- Home Financing | 8.32%
- Specialized Finance | 8.24%
What are the top 5 holdings of DSP Bond Fund(IDCW-Reinv)?
The top 5 holdings for DSP Bond Fund(IDCW-Reinv) are as follows:- REC Limited | 8.49%
- National Bank for Agriculture and Rural Development** | 8.43%
- Export-Import Bank of India** | 8.42%
- Power Finance Corporation Limited | 8.42%
- LIC Housing Finance Limited** | 8.32%
What is the asset allocation of DSP Bond Fund(IDCW-Reinv)?
The asset allocation for DSP Bond Fund(IDCW-Reinv) is as follows:- Corporate Debt | 58.59%
- Government Securities | 22.19%
- Certificate of Deposit | 15.81%
- Cash & Equivalents | 2.71%
- REITs & InvIT | 0.36%
What is the AUM of DSP Bond Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of DSP Bond Fund(IDCW-Reinv) is ₹305.22 Cr as of 24th April 2025.What is the expense ratio of DSP Bond Fund(IDCW-Reinv)?
The expense ratio of DSP Bond Fund(IDCW-Reinv) Plan is 0.40 as of 24th April 2025.What is the volatility or standard deviation of DSP Bond Fund(IDCW-Reinv)?
The volatility or standard deviation for the DSP Bond Fund(IDCW-Reinv) is 10.65
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(IDCW-Reinv)?
The Sharpe ratio for the DSP Bond Fund(IDCW-Reinv) is 0.57
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.
What is the Sortino ratio of DSP Bond Fund(IDCW-Reinv)?
The Sortino Ratio for the DSP Bond Fund(IDCW-Reinv) is 0.05
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.
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DSP Bond Fund(IDCW-Reinv) Direct IDCW
IDCW
DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 305 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.610.05% (-0.01)
DSP Bond Fund(IDCW-Reinv) NAV Price Chart
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DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 305 Cr
Moderate RiskPrinciple investment will be at moderate risk
DSP Bond Fund(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.13 | 0.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 7.44 | 5.14 |
DSP Bond Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Medium Duration Fund
Medium 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(IDCW-Reinv) Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Bond Fund(IDCW-Reinv) | 2.00% | 1.03% | 0.45% |
| SBI Magnum Medium Duration Fund(IDCW-Payout) | 10.33% | 8.02% | 6.34% |
| ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) | -0.75% | 0.61% | 0.65% |
| HDFC Medium Term Debt Fund(FN-IDCW Reinv) | 0.70% | 0.44% | -0.33% |
DSP Bond Fund(IDCW-Reinv) Returns Comparison
Compare DSP Bond Fund(IDCW-Reinv) with any MF, ETF, stock or indexCompare DSP Bond Fund(IDCW-Reinv) with any MF, ETF, stock or index
DSP Bond Fund(IDCW-Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeDSP Bond Fund(IDCW-Reinv) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
DSP Bond Fund(IDCW-Reinv) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
DSP Bond Fund(IDCW-Reinv) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
DSP Bond Fund(IDCW-Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.49 %
1.78 %Holdings
8.43 %
8.43 %Holdings
8.42 %
1.77 %
AMC Profile of DSP Bond Fund(IDCW-Reinv)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
59
Total AUM
₹ 1,75,186.20 Cr.
DSP Bond Fund(IDCW-Reinv) Fund Manager Profile
Vivekanand Ramakrishnan
AUM: ₹3,181.07 Cr.
|
Exp: 16yrs
Karan Mundhra
AUM: ₹38,933.43 Cr.
|
Exp: 9yrs
DSP Bond Fund(IDCW-Reinv) Manager Performance (0)
Debt: Medium Duration Fund
DSP Bond Fund(IDCW-Reinv) Tax Implications
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DSP Bond Fund(IDCW-Reinv) Review & Opinions
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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%