DSP Bond Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹92.28
Total Expense Ratio
0.4%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹254Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.06%
Beta
0.51
Sharpe Ratio
0.161204
Risk
7.51%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.17)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Bandhan Medium Duration Fund
- Aditya Birla Sun Life Medium Term Plan
- Sundaram Medium Duration Fund
- UTI Medium Duration Fund
- Kotak Medium Term Fund
- SBI Medium Duration Fund
- Axis Strategic Bond Fund
- HDFC Medium Term Debt Fund
- Nippon India Medium Duration Fund
- Invesco India Medium Duration Fund
- HSBC Medium Duration Fund
- ICICI Prudential Medium Term Bond Fund
- DSP Bond Fund
Vivekanand Ramakrishnan
DSP Mutual FundTotal assets under management
₹192.79L Crores
Date of incorporation
13 May 1996
DSP Bond Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the DSP Bond Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The DSP Bond Fund has an AUM of ₹253.79 Cr as on 7/20/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.32%. The risk is Moderate against the category average of 23.61.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on DSP Bond Fund.
Ans. The expense ratio of DSP Bond Fund is 0.4%.