DSP Bond Fund Ret
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Growthvine rating: 2/5 — ranked #30 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹86.68 (as of 2026-08-21) |
| AUM | ₹254 Cr |
| Expense ratio | 0.66% |
| Riskometer | Moderate |
| Fund manager | Karan Mundhra |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.08% |
|---|---|
| Sharpe ratio | 0.68 |
| Standard deviation | 1.76% |
| Max drawdown | -5.62% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 99.8% of NIFTY Medium Duration Debt Index's upside and 60.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q3 | #33 of 44 |
| 2025 | 7.8% | Q2 | #16 of 42 |
| 2024 | 7.6% | Q4 (Bottom) | #33 of 42 |
| 2023 | 7.0% | Q1 (Top) | #7 of 30 |
| 2022 | 2.9% | Q2 | #6 of 16 |