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MF SCHEME PROFILE

YOU ARE ON :

DSP Bond Fund - Regular (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 380
  • Inception Date : 29-Apr-1997
  • Category : Medium Duration Fund

77.7928 -0.02(-0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()77.8684 (10-Dec-2024) / 72.2878 (27-Dec-2023) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Medium Duration Debt A-III Index
Exit LoadNilValue of () 1,00,000 since inception777,928
Fund ManagerVivek RamakrishnanExpense Ratio(%)0.77

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 4.01 years Yield To Maturity 7.29 %
Modified Duration 3.2 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.65 Standard Deviation 0.46
Beta 0.06 Sharpe -0.85
R-Squared 0.45 Treynor Factor 1.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2030 Govt. Securities 5000000 13.60
Power Fin.Corpn. NCD 2500 7.04
Bajaj Housing NCD 2500 7.01
E X I M Bank NCD 2500 7.01
Bajaj Finance NCD 2500 6.98

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) 7.48 1.48 3.95 7.72 5.78 6.17 6.19 7.70

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 7.49 8.08 NA 7.98 379.57
2023 7.05 6.67 NA 18.10 348.00
2022 2.86 -0.36 NA 2.80 334.17
2021 3.44 9.79 NA 21.69 472.68
2020 9.88 2.05 NA 15.60 403.62

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 1.86 1.86 NA 10.27 348.00
Mar-2024 1.95 2.12 NA 1.91 359.44
Sep-2024 2.56 2.59 NA 6.07 374.57
Jun-2024 1.53 1.78 NA 6.78 380.43

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 81.87 9.04 13.57 8.38 6.05 18-Dec-2008 0.66 2.77
HDFC Short Term Debt Fund 14,975.79 8.29 6.21 6.76 8.01 25-Jun-2010 -0.74 0.30
Nippon India Short Term Fund 7,627.11 7.97 5.91 6.33 7.61 23-Dec-2002 -0.92 0.33
AXIS Short Duration Fund 9,328.75 7.96 6.08 6.37 7.48 02-Mar-2010 -0.91 0.29
Sundaram Short Duration Fund 234.97 7.89 6.07 6.30 6.90 09-May-2003 -0.90 0.29
Aditya Birla SL Short Term Fund 9,090.87 7.89 6.24 6.73 7.25 09-May-2003 -0.77 0.28
Invesco India Short Duration Fund 485.32 7.87 5.46 5.70 7.14 24-Mar-2007 -1.25 0.35
Bandhan Bond Fund - STP 9,834.34 7.82 5.77 6.06 7.31 14-Dec-2000 -0.86 0.41
ICICI Pru Short Term Fund 19,991.66 7.82 6.55 6.85 7.84 25-Oct-2001 -0.52 0.26
Kotak Bond - Short Term Fund 16,672.97 7.74 5.63 6.05 7.35 02-May-2002 -1.15 0.33
SBI Short Horizon Debt - Short Term 13,354.01 7.71 5.90 6.07 7.40 27-Jul-2007 -1.09 0.29
Baroda BNP Paribas Short Term Bond Fund 197.71 7.64 5.80 5.75 7.34 30-Jun-2010 -0.94 0.35
DSP Short Term Fund 2,848.09 7.60 5.67 5.87 6.93 09-Sep-2002 -1.18 0.32
Mirae Asset Short Duration Fund 365.39 7.55 5.58 5.68 6.20 16-Mar-2018 -1.36 0.29
Mahindra Manulife Short Duration Fund 69.68 7.52 5.52 NA 5.32 23-Feb-2021 -1.26 0.33
UTI-Short Duration Fund 2,639.72 7.47 5.78 7.08 6.98 26-Jun-2003 -1.27 0.27
HSBC Short Duration Fund 3,844.58 7.47 5.52 5.84 7.38 27-Dec-2011 -1.20 0.34
LIC MF Short Duration Fund 108.53 7.40 5.14 5.31 5.55 01-Feb-2019 -1.49 0.35
Tata Short Term Bond Fund 2,879.61 7.29 5.58 5.81 7.04 08-Aug-2002 -1.24 0.32
TRUSTMF Short Duration Fund 136.96 7.12 5.55 NA 5.36 06-Aug-2021 -1.25 0.32
Canara Robeco Short Duration Fund 348.16 7.11 5.34 5.56 6.72 25-Apr-2011 -1.59 0.29
JM Short Duration Fund 124.00 7.02 NA NA 6.22 29-Aug-2022 -0.71 0.20
Groww Short Duration Fund 58.76 6.72 4.67 4.62 6.29 13-Sep-2013 -1.83 0.36
Franklin India Short Term Income 12.51 0.00 5.13 4.87 7.42 31-Jan-2002 -0.40 1.12

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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Trading


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