- Mutual Funds
- DSP Mutual Fund
- DSP Bond Fund (G)
DSP Bond Fund (G)
₹ 77.1822
NAV (Oct 15)
Medium Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 77.1822
NAV (Oct 15)
Fund Returns
Last 1Y | 8.5% |
Last 3Y | 5.7% |
Last 5Y | 6.2% |
Last 10Y | 6.5% |
Since Inception | 7.7% |
6 Month CAGR | 4.5% |
Scheme Information
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Expense Ratio | 0.77 |
Launched (0y ago) | 0.77 |
AUM in Crores | 374.6 |
ISIN | INF740K01557 |
Lock-in | - |
Benchmark | CRISIL Medium Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.5 |
Beta | 0.8 |
Sharpe Ratio | -0.2 |
YTM | 7.45 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Bond Fund (G) | 8,51,159 | 1,18,547 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
13.5%GOI
9.4%NTPC Ltd.
7.1%Power Finance Corporation Ltd.
6.8%Export-Import Bank Of India
6.8%Allocation by Sector
Financial
42.6%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.9% | 16.1% | ||
6.3% | 3.7% | ||
32.8% | 19% | ||
20.8% | 27.3% | ||
8.4% | 8.8% |
DSP Bond Fund (G) Review
DSP Bond Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 7.719% over a period of 27 years. The fund is managed by DSP Mutual Fund. The fund managers are Karan Mundhra, Vivekanand Ramakrishnan.
Nav of DSP Bond Fund (G) as of 10/15/2024 is ₹77.18 with the total AUM as of 10/16/2024 is ₹374.5702. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Bond Fund (G) was launched on 1997-04-29. The category risk of the fund is Average.
The minimum SIP amount for DSP Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Duration Debt A-III Index.
It is rated as a 3 fund in Debt and delivered 8.545% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Bond Fund (G).
Frequently Asked Questions
What is DSP Bond Fund (G)?
How to invest in DSP Bond Fund (G)?
You can invest in DSP Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Bond Fund (G)?
The minimum sip amount for DSP Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Bond Fund (G) good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Bond Fund (G)?
The expense ratio of the DSP Bond Fund (G) is 0.77% for regular plan.
What is the NAV of DSP Bond Fund (G)?
Today's DSP Bond Fund (G) NAV is ₹77.18.