The current NAV of DSP Bond Fund(IDCW-Reinv) is ₹12.01, as of 12th November 2025.

The DSP Bond Fund(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.60%
• 3 Year Returns: 1.46%
• 5 Year Returns: 0.12%

The top sectors DSP Bond Fund(IDCW-Reinv) has invested in are as follows:

• G-Sec | 24.59%
• Public Banks | 24.28%
• Home Financing | 16.49%
• Consumer Finance | 16.43%
• Specialized Finance | 7.94%

This data is as on 12th November 2025.

The top 5 holdings for DSP Bond Fund(IDCW-Reinv) are as follows:

• LIC Housing Finance Limited** | 8.45%
• Small Industries Development Bank of India** | 8.36%
• REC Limited | 8.31%
• National Bank for Agriculture and Rural Development** | 8.30%
• 7.72% Maharashtra SDL 2031 | 8.23%

This data is as on 12th November 2025.

The asset allocation for DSP Bond Fund(IDCW-Reinv) is as follows:

• Corporate Debt | 57.53%
• Government Securities | 24.59%
• Certificate of Deposit | 15.08%
• Cash & Equivalents | 2.19%
• N/A | 0.34%

This data is as on 12th November 2025.

The AUM (i.e. assets under management) of DSP Bond Fund(IDCW-Reinv) is ₹318.23 Cr as of 12th November 2025.

The expense ratio of DSP Bond Fund(IDCW-Reinv) Plan is 0.40 as of 12th November 2025.

The volatility or standard deviation for the DSP Bond Fund(IDCW-Reinv) is 10.70

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(IDCW-Reinv) is 0.43

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(IDCW-Reinv) is 0.04

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.