The current NAV of DSP Bond Fund(M-IDCW Reinv) is ₹11.30, as of 9th July 2025.

The DSP Bond Fund(M-IDCW Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.89%
• 3 Year Returns: 0.74%
• 5 Year Returns: 0.17%

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 9th July 2025.

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 9th July 2025.

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 9th July 2025.

The AUM (i.e. assets under management) of DSP Bond Fund(M-IDCW Reinv) is ₹312.37 Cr as of 9th July 2025.

The expense ratio of DSP Bond Fund(M-IDCW Reinv) Plan is 0.40 as of 9th July 2025.

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.

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.

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.