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DSP Bond Fund - Direct Plan - Growth

DSP Mutual Fund · Medium Duration Fund

AMFI scheme code 118924 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:36.103333.

NAV vs benchmark

NAV: 92.75 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -12.46
MF Green Score 29.07
MF Black Score 41.53
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.78 peer avg 27.91 · n=11 · Medium Duration Fund
Ret 3M % 3.07 peer avg 30.63 · n=11 · Medium Duration Fund
Ret 6M % 3.43 peer avg 32.23 · n=11 · Medium Duration Fund
Ret YTD % 3.81 peer avg 31.31 · n=11 · Medium Duration Fund
Ret 1Y % 5.77 peer avg 37.46 · n=11 · Medium Duration Fund
CAGR 3Y % 7.63 peer avg 8.43 · n=11 · Medium Duration Fund
CAGR 5Y % 6.49 peer avg 7.47 · n=11 · Medium Duration Fund
CAGR Incep % 7.05 peer avg 15.27 · n=11 · Medium Duration Fund
Risk
Volatility % 1.18 peer avg 20.94 · n=11 · Medium Duration Fund
Max Drawdown % -5.43 peer avg -10.35 · n=11 · Medium Duration Fund
Sharpe 0.96 peer avg 1.35 · n=11 · Medium Duration Fund
Sortino 1.43 peer avg 2.1 · n=11 · Medium Duration Fund
Beta 0.02 peer avg -0.27 · n=11 · Medium Duration Fund
Alpha % 1.1 peer avg 1.89 · n=11 · Medium Duration Fund
Price
NAV 92.75
Cost & Info
TER % 0.41 peer avg 0.71 · n=11 · Medium Duration Fund
AUM (β‚Ή cr) 251.42 peer avg 2458.71 · n=11 · Medium Duration Fund
Mgr Tenure (yr) 5.4
Details
Category Medium Duration Fund
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Karan Mundhra, Vivekanand Ramakrishnan
Inception Jan 2013

Fund Information

BenchmarkCRISIL Medium Duration Debt A-III Index
Sub-categoryMedium Duration
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K01MZ3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100Unspecified 13.93%
2 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 13.84%
3 STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100Unspecified 10.54%
4 7.73% Maharashta State Government SecuritiesUnspecified 10.44%
5 STATE DEVELOPMENT LOAN 31356 KAR 09FB32 7.3 FV RS 100Unspecified 9.97%
6 STATE DEVELOPMENT LOAN 30517 MH 23JU31 6.83 FV RS 100Unspecified 9.94%
7 STATE DEVELOPMENT LOAN 37024 GUJ 04FB32 7.17 FV RS 100Industrials 9.92%
8 INDIAN BANK CD 09FEB27Financial 9.66%
9 BANK OF BARODA CD 05FEB27Financial 7.73%
10 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 2.09%
11 Reverse RepoUnspecified 1.48%
12 Others Class A2 AIFUnspecified 0.45%
13 Net ReceivablesUnspecified 0.01%