Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
DSP Bond Fund - Direct Plan - IDCW - Monthly
★★★★★ monitor_heart Health Score: 57/100 · AverageDSP Mutual Fund · Debt · Dynamic Bond
₹11.33
AUM: ₹673 Cr
NAV updated 8 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.53%
Exit Load
Nil
Fund Manager
Vikram Chopra, Saurabh Bhatia
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-2.48
Std Dev (1Y)
2.65%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.76%
3m
+2.86%
6m
+3.41%
1y
+3.19%
3y
+6.94%
5y
+6.3%
10y
+7.12%
since inception
+0.05%
rate_review TopFund's Take on DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Bond Fund - Direct Plan - IDCW - Monthly sits in the middle of the pack for Dynamic Bond funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.
Cost: At 0.53%, the expense ratio is roughly in line with the Dynamic Bond category average of 0.57% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.48 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.65% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about DSP Bond Fund - Direct Plan - IDCW - Monthly
The current NAV (Net Asset Value) of DSP Bond Fund - Direct Plan - IDCW - Monthly is ₹11.33. NAV is updated every business day after market close by AMFI.
1Y: 3.19% · 3Y CAGR: 6.94% · 5Y CAGR: 6.3%
The expense ratio is 0.53% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP Bond Fund - Direct Plan - IDCW - Monthly is managed by Vikram Chopra, Saurabh Bhatia at DSP Mutual Fund.
DSP Bond Fund - Direct Plan - IDCW - Monthly is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
DSP Bond Fund - Direct Plan - IDCW - Monthly is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP Bond Fund - Direct Plan - IDCW - Monthly is ₹674 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.