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Login Open ICICI 3-in-1 Account

Feb 10, 2026


Category

Debt

AUM (Cr.)

314.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.75

Sharpe Ratio

0.00

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.

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 (IDCW) 0.09 1.52 6.3 6.97 5.68 7.32
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.5 7.5 7.55 6.77 7.05
Category Rank 9/5 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
Invesco India Medium Duration Fund-Reg(G) 1,266.4310 0.10 5.99 6.77 0.00 175.91 1.21 1,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Q) 1,040.0369 0.10 5.98 6.80 0.00 175.91 1.21 1,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 1,266.4343 0.10 5.99 6.77 0.00 175.91 1.21 1,000.00 invest
Kotak Medium Term Fund (IDCW-Standard) 14.6159 0.10 8.75 8.26 6.68 2,014.86 1.63 100.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 5.74 5.69 5.25 39.24 1.46 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
Govt. Securities-Maharashtra 2031 Jan 31, 2026 26.47 8.57 0.45
NCD-REC Ltd Jan 31, 2026 26.44 8.56 -0.05
NCD-I R F C Jan 31, 2026 25.87 8.37 -0.05
NCD-Bajaj Housing Jan 31, 2026 25.75 8.33 -0.18
Govt. Securities-Chattisgarh 2030 Jan 31, 2026 25.46 8.24 0.32
NCD-Bajaj Finance Jan 31, 2026 25.38 8.21 -0.07
NCD-Power Fin.Corpn. Jan 31, 2026 25.35 8.21 -0.10
NCD-Natl. Hous. Bank Jan 31, 2026 25.02 8.10 -7.00
NCD-NABFID Jan 31, 2026 24.85 8.04 -0.33
Certificate of Deposits-Indian Bank Jan 31, 2026 24.54 7.94 0.20

latest news

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

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Bond Fund - Regular (IDCW)
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