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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

318.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.81

Sharpe Ratio

36.82

Beta Ratio

0.00

Fund Manager

Vivek Ramakrishnan

Inception Date

Apr 29, 1997

Risk Level

Moderate

Investment Objective

The DSP Merrill 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Bond Fund - Regular (G) 0.48 2.24 8.07 7.62 5.87 7.72
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.61 8.07 7.63 6.65 7.11
Category Rank 3/5 9/5 2/5 4/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium Duration Fund - Regular (IDCW-M) 10.2326 0.18 6.85 6.92 4.91 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (G) 46.7191 0.18 6.85 6.92 4.91 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 10.2639 0.18 6.69 6.50 4.66 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Q) 11.1984 0.18 6.85 6.91 4.91 1,427.00 1.36 1,000.00 invest
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 40.68 1.49 20,000.00 invest

Asset Allocation

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
NCD-Natl. Hous. Bank Nov 15, 2025 26.96 8.45 0.00
NCD-N A B A R D Nov 15, 2025 26.54 8.31 0.43
NCD-REC Ltd Nov 15, 2025 26.53 8.31 0.31
Govt. Securities-Maharashtra 2031 Nov 15, 2025 26.28 8.23 0.37
NCD-I R F C Nov 15, 2025 25.96 8.13 0.46
Reverse Repo-TREPS Nov 15, 2025 25.70 8.05 268.16
NCD-Bajaj Housing Nov 15, 2025 25.66 8.04 0.31
NCD-Power Fin.Corpn. Nov 15, 2025 25.56 8.01 0.00
Govt. Securities-Chattisgarh 2030 Nov 15, 2025 25.55 8.00 0.30
NCD-Bajaj Finance Nov 15, 2025 25.34 7.94 0.28

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Bond Fund - Regular (G)
Contact Persone : 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