DSP Bond Fund - Growth
Fund House: DSP Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 29-04-1997 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Term Debt TRI |
| Expense Ratio: 0.73% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 344.25 Cr As on (31-08-2022) |
| Turn over: - | Exit Load: Nil |
66.792
-0.01 (-0.013%)
7.77%
S&P BSE India Bond Index 8.85%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Volatility | 3.86 |
| Sharp Ratio | 0.72 |
| Alpha | 1.09 |
| Beta | 1.02 |
| Yield to Maturity | 6.89 |
| Average Maturity | 4.07 |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| DSP Bond Fund - Growth | 29-04-1997 | 2.56 | 3.76 | 5.37 | 4.42 | 6.58 |
| UTI Medium Term Fund - Regular Plan - Growth Option | 30-03-2015 | 5.07 | 5.08 | 2.93 | 3.98 | - |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 3.74 | 5.58 | 6.86 | 6.63 | 8.06 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 3.66 | 5.89 | 7.31 | 6.63 | 7.94 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 3.07 | 5.35 | 6.05 | 5.78 | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 2.89 | 4.83 | 6.9 | 7.13 | 8.88 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 2.54 | 5.18 | 6.23 | 6.41 | 7.69 |
| Tata Medium Term Fund -Regular Plan - Growth Option | 21-11-2002 | 2.4 | 4.56 | 6.53 | 2.4 | 5.73 |
| L&T Resurgent India Bond Fund - Regular Plan - Growth | 30-01-2015 | 1.9 | 5.05 | 5.85 | 5.44 | - |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 1.23 | - | - | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
