MF SCHEME PROFILE

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DSP Bond Fund - Regular (G)

21-Jan-2025 | 12:00 AM

AUM ( Cr) : 310
Inception Date : 29-Apr-1997
Category : Medium Duration Fund

78.2233 0.03(0.03%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	78.2233 (21-Jan-2025) / 72.6073 (23-Jan-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	782,233
Fund Manager	Vivek Ramakrishnan	Expense Ratio(%)	0.75

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	4.07 years	Yield To Maturity	7.35 %
Modified Duration	3.25 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-1.49	Standard Deviation	0.45
Beta	0.06	Sharpe	-0.81
R-Squared	0.45	Treynor Factor	0.87

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2030	Govt. Securities	4500000	15.01
I O C L	NCD	2500	8.38
I R F C	NCD	2500	8.33
LIC Housing Fin.	NCD	2500	8.33
S I D B I	NCD	2500	8.27

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)	0.43	1.38	3.80	7.81	6.03	6.16	5.94	7.69

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	0.42	0.44	NA	-3.40	309.87
2024	7.62	8.31	NA	8.12	375.43
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

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	1.95	2.12	NA	1.91	359.44
Jun-2024	1.53	1.78	NA	6.78	380.43
Dec-2024	1.25	1.42	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	84.91	9.15	13.75	8.38	6.06	18-Dec-2008	0.66	2.77
HDFC Short Term Debt Fund	14,816.22	8.31	6.43	6.71	8.00	25-Jun-2010	-0.70	0.30
Nippon India Short Term Fund	7,468.92	8.04	6.08	6.35	7.61	23-Dec-2002	-0.91	0.34
AXIS Short Duration Fund	8,878.51	8.01	6.20	6.38	7.48	02-Mar-2010	-0.91	0.30
Sundaram Short Duration Fund	218.47	7.98	6.16	6.30	6.90	09-May-2003	-0.96	0.30
Invesco India Short Duration Fund	481.70	7.95	5.62	5.68	7.14	24-Mar-2007	-1.25	0.35
Aditya Birla SL Short Term Fund	8,598.66	7.95	6.40	6.82	7.25	09-May-2003	-0.76	0.29
Bandhan Bond Fund - STP	9,727.79	7.89	5.99	6.07	7.31	14-Dec-2000	-0.84	0.41
ICICI Pru Short Term Fund	19,700.32	7.88	6.76	6.84	7.83	25-Oct-2001	-0.45	0.25
SBI Short Horizon Debt - Short Term	13,350.15	7.77	6.04	6.06	7.40	27-Jul-2007	-1.09	0.29
Kotak Bond - Short Term Fund	16,790.00	7.76	5.82	6.04	7.34	02-May-2002	-1.14	0.33
Baroda BNP Paribas Short Term Bond Fund	198.05	7.73	5.94	5.73	7.34	30-Jun-2010	-0.97	0.36
DSP Short Term Fund	2,758.34	7.71	5.84	5.87	6.93	09-Sep-2002	-1.17	0.32
Mirae Asset Short Duration Fund	346.22	7.65	5.77	5.70	6.21	16-Mar-2018	-1.33	0.29
HSBC Short Duration Fund	3,689.27	7.56	5.70	5.85	7.38	27-Dec-2011	-1.20	0.34
Mahindra Manulife Short Duration Fund	71.05	7.52	5.71	NA	5.36	23-Feb-2021	-1.24	0.33
LIC MF Short Duration Fund	113.13	7.52	5.34	5.33	5.57	01-Feb-2019	-1.46	0.35
UTI-Short Duration Fund	2,610.25	7.48	5.90	7.08	6.98	26-Jun-2003	-1.27	0.27
Tata Short Term Bond Fund	2,735.94	7.42	5.76	5.82	7.04	08-Aug-2002	-1.22	0.32
TRUSTMF Short Duration Fund	114.24	7.24	5.74	NA	5.41	06-Aug-2021	-1.26	0.32
Canara Robeco Short Duration Fund	343.26	7.23	5.51	5.58	6.72	25-Apr-2011	-1.58	0.29
JM Short Duration Fund	119.50	7.08	NA	NA	6.25	29-Aug-2022	-1.07	0.22
Groww Short Duration Fund	59.71	6.73	4.86	4.61	6.29	13-Sep-2013	-1.77	0.35
Franklin India Short Term Income	12.51	0.00	5.07	5.64	7.39	31-Jan-2002	-0.48	1.13