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Apr 15, 2026


Category Debt
AUM (Cr.) 303.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.75
Sharpe Ratio -3.35
Beta Ratio 0.00
Fund Manager Vivek Ramakrishnan
Inception Date Apr 29, 1997
Risk Level Moderate

Investment Objective

The DSP Merril Lynch Bond Fund is an open-ended income scheme seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities of issuers domiciled in India. Seeking to generate capital appreciation is a secondary objective.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Bond Fund - Regular (IDCW) 0.22 1.42 4.81 6.68 5.61 7.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.12 5.69 7.27 6.71 7.02
Category Rank 12/4 9/4 8/4 3/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium Duration Fund - Regular (IDCW-F) 10.3395 0.24 5.61 6.55 5.26 1,328.86 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (G) 47.3355 0.24 4.65 6.54 5.26 1,328.86 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-M) 10.3061 0.24 4.02 6.32 5.13 1,328.86 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Q) 11.1815 0.24 4.64 6.53 5.26 1,328.86 1.36 1,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.8297 -0.46 7.15 7.88 6.86 5,524.44 1.39 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Bond Fund - Regular (IDCW) 0.22 1.42 4.81 6.68 5.61 7.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.12 5.69 7.27 6.71 7.02
Category Rank 12/4 9/4 8/4 3/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium Duration Fund - Regular (IDCW-F) 10.3395 0.24 5.61 6.55 5.26 1,328.86 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (G) 47.3355 0.24 4.65 6.54 5.26 1,328.86 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-M) 10.3061 0.24 4.02 6.32 5.13 1,328.86 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Q) 11.1815 0.24 4.64 6.53 5.26 1,328.86 1.36 1,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.8297 -0.46 7.15 7.88 6.86 5,524.44 1.39 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 31.15 10.26 1,361.25
NCD-I R F C Mar 31, 2026 25.97 8.55 -0.44
NCD-Bajaj Housing Mar 31, 2026 25.89 8.53 -0.05
Govt. Securities-Maharashtra 2031 Mar 31, 2026 25.55 8.42 -1.28
NCD-Bajaj Finance Mar 31, 2026 25.44 8.38 -0.53
NCD-Power Fin.Corpn. Mar 31, 2026 25.42 8.37 -0.57
NCD-Natl. Hous. Bank Mar 31, 2026 25.08 8.26 -0.29
NCD-NABFID Mar 31, 2026 24.89 8.20 -0.73
Govt. Securities-GSEC2031 Mar 31, 2026 24.81 8.17 0.00
Govt. Securities-Chattisgarh 2030 Mar 31, 2026 24.78 8.16 -4.65

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Bond Fund - Regular (IDCW)
Contact Person
Vivek Ramakrishnan
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com