DSP Bond Fund - IDCW
Expense Ratio: 0.78
Risk: Moderate
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: CRISIL Medium Duration Debt A-III Index
Inception: 07-04-1997
Exit Load: Nil
Fund Size:₹314.08 Cr
Performance
1Y
Fund-0.29%
Cat. Avg.5.70%
2Y
Fund0.69%
Cat. Avg.7.63%
3Y
Fund0.29%
Cat. Avg.7.37%
5Y
Fund0.46%
Cat. Avg.6.68%
10Y
Fund0.60%
Cat. Avg.6.47%
SI
Fund0.26%
Cat. Avg.6.98%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 31.15 | 10.26% |
| 2 | Indian Railway Finance Corporation Limited | 25.97 | 8.55% |
| 3 | Bajaj Housing Finance Limited | 25.89 | 8.53% |
| 4 | 7.72% Maharashtra SDL 2031 | 25.55 | 8.42% |
| 5 | Bajaj Finance Limited | 25.44 | 8.38% |
| 6 | Power Finance Corporation Limited | 25.42 | 8.37% |
| 7 | National Housing Bank | 25.08 | 8.26% |
| 8 | National Bank for Financing Infrastructure and Development | 24.89 | 8.20% |
| 9 | 6.36% GOI 2031 | 24.81 | 8.17% |
| 10 | 7.03% Chattisgarh SDL 2030 | 24.78 | 8.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59622 | -0.6% | -1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.5% | -0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.02 L. | +0.6% | +0.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.15 L. | +2.5% | +0.5% |
| SI | 07 Apr, 06 | 12.20 L. | 12.81 L. | +5.0% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99712 | -0.3% | -0.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +1.4% | +0.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.01 L. | +0.8% | +0.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.02 L. | +2.3% | +0.5% |
| 10Y | 15 Jul, 16 | 1 L. | 1.06 L. | +6.1% | +0.6% |
| SI | 03 Apr, 06 | 1 L. | 1.05 L. | +5.4% | +0.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.