Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

DSP Bond Fund(M-IDCW Reinv) Direct IDCW

IDCW
11.310.03% (+0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 314 Cr

Moderate Risk

Principle investment will be at moderate risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 314 Cr

Moderate Risk

Principle investment will be at moderate risk

DSP Bond Fund(M-IDCW Reinv) Performance & Key Metrics

DSP Bond Fund(M-IDCW Reinv) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.406.532.71
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.996.964.19

DSP Bond Fund(M-IDCW Reinv) Scheme InfoDSP Bond Fund(M-IDCW Reinv) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium Duration Debt Index

About Medium Duration Fund

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(M-IDCW Reinv) Peers

DSP Bond Fund(M-IDCW Reinv) Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium Duration Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Bond Fund(M-IDCW Reinv)0.98%0.76%0.07%
SBI Magnum Medium Duration Fund(IDCW-Payout)9.66%8.40%6.35%
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)1.09%1.26%0.78%
HDFC Medium Term Debt Fund(FN-IDCW Reinv)0.11%0.32%-0.36%

DSP Bond Fund(M-IDCW Reinv) Returns Comparison

Compare DSP Bond Fund(M-IDCW Reinv) with any MF, ETF, stock or index
Compare DSP Bond Fund(M-IDCW Reinv) with any MF, ETF, stock or index
DSP Bond Fund(M-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

DSP Bond Fund(M-IDCW Reinv) Portfolio

DSP Bond Fund(M-IDCW Reinv) Asset Allocation

DSP Bond Fund(M-IDCW Reinv) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.34%0.34%2.50%15.65%23.48%57.70%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

DSP Bond Fund(M-IDCW Reinv) Sector Distribution

DSP Bond Fund(M-IDCW Reinv) Sector Distribution

+4 moreSpecialized FinanceHome FinancingG-SecPublic BanksConsumer Finance11.10 %8.23 %8.35 %23.48 %24.20 %24.63 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

DSP Bond Fund(M-IDCW Reinv) Sector Weightage

DSP Bond Fund(M-IDCW Reinv) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 257.03%13.37%20.78%20.73%16.91%24.63%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

DSP Bond Fund(M-IDCW Reinv) Current Holdings

DSP Bond Fund(M-IDCW Reinv) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of DSP Bond Fund(M-IDCW Reinv)

AMC Profile of DSP Bond Fund(M-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.

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

    62

  • Total AUM

    ₹ 1,94,071.73 Cr.

DSP Bond Fund(M-IDCW Reinv) Manager Details

DSP Bond Fund(M-IDCW Reinv) Manager Details

DSP Bond Fund(M-IDCW Reinv) Manager Profile

DSP Bond Fund(M-IDCW Reinv) Manager Profile

Vivekanand Ramakrishnan

AUM:  ₹3,154.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Karan Mundhra

AUM:  ₹44,673.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

DSP Bond Fund(M-IDCW Reinv) Manager Performance (0)

DSP Bond Fund(M-IDCW Reinv) Manager Performance (0)

Loading...

DSP Bond Fund(M-IDCW Reinv) Tax Implications

DSP Bond Fund(M-IDCW Reinv) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

DSP Bond Fund(M-IDCW Reinv) Review & Opinions

DSP Bond Fund(M-IDCW Reinv) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of DSP Bond Fund(M-IDCW Reinv)?

    The current NAV of DSP Bond Fund(M-IDCW Reinv) is ₹11.31, as of 8th July 2025.

  2. What are the returns of DSP Bond Fund(M-IDCW Reinv)?

    The DSP Bond Fund(M-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.98%
    • 3 Year Returns: 0.76%
    • 5 Year Returns: 0.19%

  3. What are the top 5 sectoral holdings of DSP Bond Fund(M-IDCW Reinv)?

    The top sectors DSP Bond Fund(M-IDCW Reinv) 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 8th July 2025.

  4. What are the top 5 holdings of DSP Bond Fund(M-IDCW Reinv)?

    The top 5 holdings for DSP Bond Fund(M-IDCW Reinv) 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 8th July 2025.

  5. What is the asset allocation of DSP Bond Fund(M-IDCW Reinv)?

    The asset allocation for DSP Bond Fund(M-IDCW Reinv) 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 8th July 2025.

  6. What is the AUM of DSP Bond Fund(M-IDCW Reinv)?

    The AUM (i.e. assets under management) of DSP Bond Fund(M-IDCW Reinv) is ₹314.71 Cr as of 8th July 2025.

  7. What is the expense ratio of DSP Bond Fund(M-IDCW Reinv)?

    The expense ratio of DSP Bond Fund(M-IDCW Reinv) Plan is 0.40 as of 8th July 2025.

  8. What is the volatility or standard deviation of DSP Bond Fund(M-IDCW Reinv)?

    The volatility or standard deviation for the DSP Bond Fund(M-IDCW Reinv) is 2.16

    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.

  9. What is the sharpe ratio of DSP Bond Fund(M-IDCW Reinv)?

    The Sharpe ratio for the DSP Bond Fund(M-IDCW Reinv) is 2.71

    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.

  10. What is the Sortino ratio of DSP Bond Fund(M-IDCW Reinv)?

    The Sortino Ratio for the DSP Bond Fund(M-IDCW Reinv) is 0.31

    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.