MF SCHEME PROFILE

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DSP Bond Fund - Regular (G)

31-Mar-2025 | 12:00 AM

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

79.9973 0.04(0.05%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	79.9973 (31-Mar-2025) / 73.7566 (19-Apr-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	799,973
Fund Manager	Vivek Ramakrishnan	Expense Ratio(%)	0.75

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	4.01 years	Yield To Maturity	7.36 %
Modified Duration	3.22 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.80	Standard Deviation	0.45
Beta	0.05	Sharpe	-0.41
R-Squared	0.44	Treynor Factor	0.73

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2030	Govt. Securities	4000000	13.88
I R F C	NCD	2500	8.65
LIC Housing Fin.	NCD	2500	8.62
S I D B I	NCD	2500	8.56
N A B A R D	NCD	2500	8.46

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Infrastructure Investment Trusts	146,667.00	50.00

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)	2.66	2.71	4.02	8.43	6.53	6.24	6.12	7.73

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	2.70	2.72	NA	-3.16	302.96
2024	7.62	8.38	NA	8.12	375.43
2023	7.05	6.68	NA	18.10	348.00
2022	2.86	4.58	NA	2.80	334.17
2021	3.44	5.57	NA	21.69	472.68

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	1.53	1.78	NA	6.78	380.43
Sep-2024	2.56	2.59	NA	6.07	374.57
Mar-2025	2.70	2.50	NA	-1.39	NA
Dec-2024	1.25	1.44	NA	-7.27	375.43

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	109.07	9.33	14.13	7.94	6.09	18-Dec-2008	0.74	2.77
HDFC Short Term Debt Fund	14,390.68	8.39	6.82	6.74	8.03	25-Jun-2010	-0.07	0.28
Bandhan Bond Fund - STP	9,664.73	8.30	6.37	6.14	7.34	14-Dec-2000	-0.35	0.40
AXIS Short Duration Fund	8,825.08	8.27	6.60	6.43	7.52	02-Mar-2010	-0.25	0.29
Nippon India Short Term Fund	6,339.97	8.26	6.42	6.43	7.63	23-Dec-2002	-0.38	0.33
Aditya Birla SL Short Term Fund	8,689.03	8.16	6.74	7.02	7.27	09-May-2003	-0.08	0.27
Sundaram Short Duration Fund	213.14	8.13	6.51	6.27	6.92	09-May-2003	-0.33	0.29
ICICI Pru Short Term Fund	20,112.23	8.07	7.18	6.91	7.85	25-Oct-2001	0.37	0.23
SBI Short Horizon Debt - Short Term	13,905.29	8.06	6.44	6.13	7.43	27-Jul-2007	-0.42	0.28
HSBC Short Duration Fund	3,688.20	8.03	6.10	5.87	7.43	27-Dec-2011	-0.66	0.34
Kotak Bond - Short Term Fund	17,187.72	7.98	6.23	6.10	7.37	02-May-2002	-0.57	0.32
Mirae Asset Short Duration Fund	341.97	7.97	6.19	5.74	6.33	16-Mar-2018	-0.66	0.28
DSP Short Term Fund	2,785.03	7.89	6.19	5.97	6.95	09-Sep-2002	-0.59	0.31
Baroda BNP Paribas Short Term Bond Fund	211.10	7.89	6.28	5.69	7.37	30-Jun-2010	-0.43	0.35
Mahindra Manulife Short Duration Fund	65.98	7.83	6.08	NA	5.54	23-Feb-2021	-0.67	0.32
Invesco India Short Duration Fund	508.29	7.76	6.01	5.74	7.17	24-Mar-2007	-0.71	0.34
Tata Short Term Bond Fund	2,746.57	7.72	6.16	5.85	7.06	08-Aug-2002	-0.64	0.31
TRUSTMF Short Duration Fund	105.74	7.71	6.10	NA	5.64	06-Aug-2021	-0.69	0.31
LIC MF Short Duration Fund	120.70	7.67	5.72	5.44	5.68	01-Feb-2019	-0.93	0.34
JM Short Duration Fund	114.81	7.57	NA	NA	6.49	29-Aug-2022	-0.23	0.19
UTI-Short Duration Fund	2,446.08	7.54	6.32	7.18	7.00	26-Jun-2003	-0.56	0.26
Canara Robeco Short Duration Fund	334.29	7.48	5.89	5.64	6.76	25-Apr-2011	-0.95	0.28
Groww Short Duration Fund	66.05	7.39	5.35	4.76	6.35	13-Sep-2013	-1.26	0.34
Franklin India Short Term Income	12.51	0.00	3.00	6.17	7.33	31-Jan-2002	-0.33	1.12
Union Short Duration Fund	447.29	NA	NA	NA	1.37	31-Jan-2025	0.00	NA