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 - IDCW
★★★★★ monitor_heart Health Score: 80/100 · ExcellentDSP Mutual Fund · Debt · Corporate Bond
₹11.67
AUM: ₹2,630 Cr
NAV updated 8 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.3%
Exit Load
Nil
Fund Manager
Vikram Chopra, Saurabh Bhatia
Inception
Sep 2018
Benchmark
CRISIL Corporate Debt A-II Index
Sharpe Ratio
-1.33
Std Dev (1Y)
5.19%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.64%
3m
+1.49%
6m
+3.15%
1y
+5.74%
3y
+7.27%
5y
+5.94%
10y
+0.61%
since inception
+0.27%
rate_review TopFund's Take on DSP Bond Fund - IDCW
DSP Bond Fund - IDCW ranks among the stronger performers in the Corporate Bond category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.3%, the expense ratio is meaningfully cheaper — about 12% below the Corporate Bond category average of 0.34% (based on 18 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.33 — 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 5.19% 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 - IDCW
The current NAV (Net Asset Value) of DSP Bond Fund - IDCW is ₹11.67. NAV is updated every business day after market close by AMFI.
1Y: 5.74% · 3Y CAGR: 7.27% · 5Y CAGR: 5.94%
The expense ratio is 0.3% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP Bond Fund - IDCW is managed by Vikram Chopra, Saurabh Bhatia at DSP Mutual Fund.
DSP Bond Fund - IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
DSP Bond Fund - IDCW is a Corporate Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP Bond Fund - IDCW is ₹2,631 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.