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.5.54%
2Y
Fund0.71%
Cat. Avg.7.54%
3Y
Fund0.28%
Cat. Avg.7.32%
5Y
Fund0.45%
Cat. Avg.6.64%
10Y
Fund0.58%
Cat. Avg.6.46%
SI
Fund0.27%
Cat. Avg.6.96%
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 | 7.13% Haryana SDL 2032 | 36.09 | 14.22% |
| 2 | 6.36% GOI 2031 | 35.75 | 14.09% |
| 3 | 7.72% Maharashtra SDL 2031 | 26.34 | 10.38% |
| 4 | 7.73% Maharashtra SDL 2032 | 26.17 | 10.31% |
| 5 | 7.30% Karnataka SDL 2032 | 25.90 | 10.21% |
| 6 | 7.03% Chattisgarh SDL 2030 | 25.52 | 10.06% |
| 7 | 6.83% Maharashtra SDL 2031 | 24.86 | 9.79% |
| 8 | Indian Bank | 24.01 | 9.46% |
| 9 | Bank of Baroda | 19.22 | 7.57% |
| 10 | 7.32% GOI 2030 | 5.22 | 2.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59710 | -0.5% | -1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.3% | -0.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.02 L. | +0.7% | +0.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.16 L. | +2.7% | +0.5% |
| SI | 07 Apr, 06 | 12.20 L. | 12.82 L. | +5.1% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99635 | -0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.4% | +0.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +0.8% | +0.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.02 L. | +2.3% | +0.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.06 L. | +6.0% | +0.6% |
| SI | 03 Apr, 06 | 1 L. | 1.06 L. | +5.6% | +0.3% |
SIP Planner
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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.