DSP Bond Fund-Reg(G)(54EB Benefit)
DebtDebt - Medium Duration FundModerate
₹84.746727 Apr 2026
Chart
PlanNormal
Returns (6 months)2.728%
Expense ratio0.75%
Min Investment100
AUM303.61 Cr
Inception date29 Apr 1997
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Medium Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 10.26% |
Corporate Debt | 8.55% |
Corporate Debt | 8.53% |
Government Securities | 8.42% |
Corporate Debt | 8.38% |
Corporate Debt | 8.37% |
Corporate Debt | 8.26% |
Corporate Debt | 8.20% |
Government Securities | 8.17% |
Government Securities | 8.16% |
Certificate of Deposit | 8.00% |
Certificate of Deposit | 7.75% |
Government Securities | 4.86% |
Government Securities | 1.72% |
Alternative Investment Fund | 0.37% |
REITs & InvITs | 0.25% |
Cash & Cash Equivalents and Net Assets | -8.24% |
Risk Meter
Your investment is at
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Fund Managers
VR
Vivekanand RamakrishnanKM
Karan MundhraLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
