MF SCHEME PROFILE

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DSP Bond Fund - Regular (G)

21-Feb-2025 | 12:00 AM

AUM ( Cr) : 303
Inception Date : 29-Apr-1997
Category : Medium Duration Fund

78.7207 0.01(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	78.7207 (21-Feb-2025) / 73.1961 (27-Feb-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	CRISIL Medium Duration Debt A-III Index
Exit Load	Nil	Value of () 1,00,000 since inception	787,207
Fund Manager	Vivek Ramakrishnan	Expense Ratio(%)	0.75

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	4.09 years	Yield To Maturity	7.28 %
Modified Duration	3.3 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-1.02	Standard Deviation	0.45
Beta	0.06	Sharpe	-0.52
R-Squared	0.44	Treynor Factor	0.81

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2030	Govt. Securities	4500000	15.52
Bajaj Finance	NCD	250	8.81
I R F C	NCD	2500	8.62
LIC Housing Fin.	NCD	2500	8.59
S I D B I	NCD	2500	8.55

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
DSP Bond Fund - Regular (G)	1.07	1.62	3.63	7.62	6.07	5.89	5.96	7.69

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	1.06	1.24	NA	-4.07	302.88
2024	7.62	8.36	NA	8.12	375.43
2023	7.05	6.67	NA	18.10	348.00
2022	2.86	-0.43	NA	2.80	334.17
2021	3.44	10.03	NA	21.69	472.68

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	1.95	2.13	NA	1.91	359.44
Jun-2024	1.53	1.78	NA	6.78	380.43
Dec-2024	1.25	1.44	NA	-7.27	375.43
Sep-2024	2.56	2.59	NA	6.07	374.57

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bank of India Short Term Income Fund	99.44	8.88	13.82	7.85	6.06	18-Dec-2008	0.71	2.77
HDFC Short Term Debt Fund	14,109.65	8.04	6.51	6.54	8.00	25-Jun-2010	-0.29	0.28
Nippon India Short Term Fund	5,932.40	7.86	6.11	6.21	7.61	23-Dec-2002	-0.55	0.33
Bandhan Bond Fund - STP	9,640.99	7.82	6.00	5.95	7.31	14-Dec-2000	-0.53	0.40
AXIS Short Duration Fund	8,780.65	7.81	6.29	6.25	7.48	02-Mar-2010	-0.51	0.29
Sundaram Short Duration Fund	216.77	7.72	6.23	6.10	6.90	09-May-2003	-0.57	0.29
ICICI Pru Short Term Fund	19,847.73	7.72	6.87	6.67	7.83	25-Oct-2001	0.02	0.24
Aditya Birla SL Short Term Fund	8,140.73	7.70	6.48	6.74	7.25	09-May-2003	-0.34	0.27
SBI Short Horizon Debt - Short Term	13,522.75	7.63	6.11	5.92	7.40	27-Jul-2007	-0.68	0.28
DSP Short Term Fund	2,770.38	7.55	5.90	5.68	6.93	09-Sep-2002	-0.81	0.31
Kotak Bond - Short Term Fund	16,979.34	7.54	5.89	5.89	7.34	02-May-2002	-0.91	0.33
HSBC Short Duration Fund	3,712.11	7.52	5.75	5.74	7.38	27-Dec-2011	-0.85	0.34
Mirae Asset Short Duration Fund	342.45	7.49	5.85	5.60	6.24	16-Mar-2018	-0.92	0.29
Baroda BNP Paribas Short Term Bond Fund	197.14	7.47	6.02	5.59	7.34	30-Jun-2010	-0.63	0.35
Mahindra Manulife Short Duration Fund	66.39	7.44	5.75	NA	5.38	23-Feb-2021	-0.89	0.32
Invesco India Short Duration Fund	471.03	7.31	5.66	5.50	7.14	24-Mar-2007	-0.89	0.34
LIC MF Short Duration Fund	120.93	7.23	5.42	5.20	5.58	01-Feb-2019	-1.13	0.34
TRUSTMF Short Duration Fund	115.26	7.23	5.77	NA	5.46	06-Aug-2021	-0.89	0.31
Tata Short Term Bond Fund	2,720.05	7.18	5.80	5.66	7.04	08-Aug-2002	-0.85	0.31
UTI-Short Duration Fund	2,337.67	7.16	6.05	6.93	6.98	26-Jun-2003	-0.86	0.26
JM Short Duration Fund	117.22	7.09	NA	NA	6.28	29-Aug-2022	-0.46	0.19
Canara Robeco Short Duration Fund	335.59	7.09	5.58	5.49	6.72	25-Apr-2011	-1.19	0.28
Groww Short Duration Fund	60.56	6.68	5.01	4.56	6.29	13-Sep-2013	-1.45	0.34
Franklin India Short Term Income	12.51	0.00	5.20	5.32	7.36	31-Jan-2002	-0.42	1.13
Union Short Duration Fund	520.66	NA	NA	NA	0.27	31-Jan-2025	NA	NA