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NAV as on Aug 14, 2026
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.42%
Fund Category
Debt - Medium Duration
Fund Size
Rs 254 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Bond Fund - Direct Plan - IDCW Fund Details
Investment Objective - An Open Ended income Scheme, seeking 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. As a secondary objective, the Scheme will seek capital appreciation.
Fund House
Return Since Launch
1.26%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.61
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.53 | Certificate of Deposits | ||
| 7.63 | Certificate of Deposits |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.89 | 2.91 | -1.88 | 0.34 | 0.46 | 0.55 | 0.41 | 1.26 |
| Category Average (%) | 0.22 | 0.90 | 2.83 | 3.41 | 6.37 | 7.62 | 6.68 | NA | 7.12 |
| Rank within Category | 109 | 57 | 39 | 122 | 99 | 91 | 87 | 70 | 86 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.23 | 6,498 | 0.28 | 1.10 | 3.33 | 4.00 | 7.32 | 8.07 | 6.99 | 6.11 | 6.53 | 0.72 | |
| 22.09 | 3,614 | 0.28 | 1.02 | 3.13 | 4.00 | 7.34 | 5.82 | 4.61 | 6.43 | 6.93 | 0.70 | |
| 18.32 | 3,280 | 0.21 | 0.98 | 3.20 | -1.97 | 3.19 | 3.66 | 6.05 | 2.20 | 4.55 | 0.83 | |
| 11.59 | 687 | 0.19 | 0.22 | 0.89 | -0.15 | -0.99 | 0.25 | -0.16 | 0.57 | 1.29 | 0.41 | |
| 11.86 | 254 | 0.03 | 0.89 | 2.91 | -1.88 | 0.34 | 0.46 | 0.55 | 0.41 | 1.26 | 0.42 | |
| 15.54 | 150 | 0.25 | 0.90 | 2.86 | 3.76 | 6.83 | 8.69 | 7.01 | 3.82 | 3.70 | 0.52 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,017 (+0.34%)
Fund Manager
Mr. Vivek Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California. Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
View MoreHere is the list of funds managed by Vivek Ramakrishnan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 11.57 | 2,948 | -0.31 | 0.53 | |
| Debt - Credit Risk | 12.74 | 287 | 5.46 | 1.81 | |
| Debt - Medium Duration | 11.86 | 254 | 0.34 | 0.55 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.60 | 20,523 | -0.02 | 2.11 | 6.07 | -2.39 | 1.46 | 7.77 | 3.89 | 7.63 | 15.43 | 0.81 | |
| 69.78 | 20,221 | 1.36 | 3.29 | 14.01 | 17.95 | 11.54 | 9.61 | 8.81 | 8.54 | 15.33 | 0.82 | |
| 105.46 | 18,231 | -0.63 | 0.40 | 4.30 | -9.15 | -3.52 | 6.65 | 3.81 | 8.62 | 18.88 | 0.81 | |
| 92.64 | 16,738 | -1.35 | 0.16 | 3.07 | -3.37 | 0.62 | 12.27 | 9.98 | 13.20 | 17.76 | 0.92 | |
| 86.82 | 12,422 | -0.47 | 1.57 | 6.86 | -6.93 | -2.56 | 4.68 | 1.98 | 2.30 | 17.19 | 0.86 | |
| 70.80 | 11,909 | -0.62 | -0.09 | 1.61 | -2.81 | -3.12 | 8.04 | 5.80 | 7.60 | 15.46 | 0.78 |
Source: Dion Global
Aug 14, 2026
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