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DSP Bond Fund-Reg(G)(54EB Benefit)

DSP Bond Fund-Reg(G)(54EB Benefit)

₹85.503911 Jun 2026

Chart

PlanNormal
Returns (6 months)3.825%
Expense ratioNA
Min Investment100
AUM250.53 Cr
Inception date29 Apr 1997

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.14%
4.48%
3.82%
4.10%
6.84%
5.76%
7.64%
51.73%
11.14%
4.48%
3.82%
4.10%
6.84%
5.76%
7.64%

Holdings

Name
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
07.72% Maharashtra SDL - 01-Mar-2031
07.72% Maharashtra SDL - 01-Mar-2031
National Housing Bank 07.29% (04-Jul-2031)
National Housing Bank 07.29% (04-Jul-2031)
National Bank For Financing Infrastructure And Development SR-NABFID2026-4 TR I 6.86% (13-Nov-2030)
National Bank For Financing Infrastructure And Development SR-NABFID2026-4 TR I 6.86% (13-Nov-2030)
07.03% Chattisgarh SDL - 25-Sep-2030
07.03% Chattisgarh SDL - 25-Sep-2030
HDFC Bank Ltd. (25-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
Indian Bank (09-Feb-2027)
Indian Bank (09-Feb-2027)
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Roadstar Infra Investment Trust
Roadstar Infra Investment Trust
Instrument
Share %
Government Securities
35.93%
Government Securities
10.27%
Corporate Debt
10.05%
Corporate Debt
9.98%
Government Securities
9.96%
Certificate of Deposit
9.81%
Certificate of Deposit
9.47%
Government Securities
2.05%
Cash & Cash Equivalents and Net Assets
0.96%
Cash & Cash Equivalents and Net Assets
0.78%
Alternative Investment Fund
0.45%
REITs & InvITs
0.30%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VR
Vivekanand Ramakrishnan
KM
Karan Mundhra
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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