info

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 Mutual Fund

DSP Bond Fund - Growth

★★★★★ monitor_heart Health Score: 56/100 · Average

DSP Mutual Fund · Debt · Dynamic Bond

₹86.54

+0.02 (+0.03%) trending_up

AUM: ₹673 Cr

NAV updated 7 days ago

Plan

Direct

Option

Growth

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

-0.98

Std Dev (1Y)

1.47%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.58%

3m

+2.69%

6m

+3.24%

1y

+2.93%

3y

+6.85%

5y

+6.26%

10y

+7.1%

since inception

+6.56%

rate_review TopFund's Take on DSP Bond Fund - Growth

DSP Bond Fund - Growth 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 56/100.

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 -0.98 — 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 1.47% 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

Entities 49.37%
Financial 28.54%
Unspecified 18.24%
Healthcare 3.85%

pie_chart Asset Allocation

GOI Securities 49.37%
Debenture 11.49%
State Development Loan 8.16%
Net Receivables 7.94%
Bonds/NCDs 7.48%
Bonds 7.43%
Non Convertible Debenture 3.85%
Certificate of Deposit 2.14%
Reverse Repo 1.34%
Alternative Investment Fund 0.80%

Frequently Asked Questions about DSP Bond Fund - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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