| Category: Debt: Medium Duration |
| Launch Date: 29-04-1997 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| Expense Ratio: 0.72% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 312.3 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Bond Fund - Growth | 9.61 | 7.87 | 5.97 | 6.41 | 7.76 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.58 | 8.33 | 6.91 | 6.25 | 6.36 |
Mr. Vivek Ramakrishnan, Mr. Karan Mundhra
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Bond Fund - Growth | 1.53 | -0.25 | -0.35 | 0.78 | 6.53 | 4.01 |
| Debt: Medium Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Bond Fund - Growth | 29-04-1997 | 9.61 | 8.23 | 7.87 | 5.97 | 6.41 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.85 | 10.49 | 14.88 | 13.35 | 8.7 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.66 | 8.76 | 7.9 | 6.81 | 7.15 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.52 | 8.47 | 8.19 | 7.14 | 7.74 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.52 | 8.24 | 8.06 | 7.22 | 7.55 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.32 | 8.23 | 7.93 | 6.88 | 7.11 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.04 | 7.79 | 7.52 | 7.9 | 3.39 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.02 | 7.97 | 7.9 | 6.59 | 7.98 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.96 | 7.9 | 7.73 | 6.78 | 7.3 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 8.91 | 7.53 | 7.21 | 5.19 | 6.76 |
