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May 11, 2026


Category Debt
AUM (Cr.) 303.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.77
Sharpe Ratio 15.61
Beta Ratio 0.00
Fund Manager Vivek Ramakrishnan
Inception Date Jul 29, 2004
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 risks, from a portfolio which is substantially constituted of a high quality debt securities of issuers domiciled in India .Seeking to generate capital appreciation is a secondary objective.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Bond Fund - Regular (IDCW-M) 0.29 1.04 4.29 6.56 5.61 6.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 1.66 5.1 6.96 6.56 6.99
Category Rank 12/4 9/4 9/4 5/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 36.50 1.49 20,000.00 invest
HSBC Medium Duration Fund (IDCW-A) 10.3754 -0.04 4.95 6.95 4.30 737.20 1.15 5,000.00 invest
HSBC Medium Duration Fund (IDCW) 10.5421 -0.04 4.66 6.93 5.79 737.20 1.15 5,000.00 invest
HSBC Medium Duration Fund (G) 21.2635 -0.04 4.95 6.99 5.93 737.20 1.15 5,000.00 invest
UTI-Medium Duration Fund (G) 18.8196 -0.13 3.62 6.13 5.90 36.50 1.49 500.00 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
Govt. Securities-GSEC2031 Apr 30, 2026 29.91 10.37 -0.66
NCD-Bajaj Housing Apr 30, 2026 25.91 8.98 -0.31
Govt. Securities-Maharashtra 2031 Apr 30, 2026 25.72 8.92 -0.17
NCD-Bajaj Finance Apr 30, 2026 25.60 8.88 -0.23
NCD-Power Fin.Corpn. Apr 30, 2026 25.49 8.84 -0.45
NCD-Natl. Hous. Bank Apr 30, 2026 25.13 8.71 -0.61
NCD-NABFID Apr 30, 2026 24.95 8.65 -0.84
Govt. Securities-Chattisgarh 2030 Apr 30, 2026 24.86 8.62 -0.17
Certificate of Deposits-HDFC Bank Apr 30, 2026 24.48 8.49 0.17
NCD-I R F C Apr 30, 2026 24.45 8.48 -0.33

latest news

SCHEME DETAILS

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