NAV
₹86.2564
as of 30 Sept 2026
Expense Ratio
0.75%
AUM
₹271 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.97%
- 3Y
- +6.68%
- 5Y
- +5.74%
- Since Inception
- +7.60%
SIP returns (XIRR)
- 1Y
- +3.70%
- 3Y
- +5.82%
- 5Y
- +6.16%
- Since Inception
- +6.73%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,95,986 today — ₹5,95,000 invested, 5.8% XIRR.
₹5,95,000
Invested
₹7,95,986
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,70,772 today (5.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹9,11,734.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,50,083 today (1.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.68
Sharpe Ratio
—
Alpha
—
Beta
-0.71
Sortino
1.52%
Std Dev
-1.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.13% Haryana Sdl 0501203213.93%
- 26.36% Goi 1602203113.84%
- 37.72% Maharashtra Sdl 0103203110.54%
- 47.73% Maharashtra Sdl 2903203210.44%
- 57.30% Karnataka Sdl 090220329.97%
- 66.83% Maharashtra Sdl 230620319.94%
- 77.17% Gujarat Sdl 040220329.92%
- 8Indian Bank**9.66%
- 9Bank Of Baroda**7.73%
- 107.32% Goi 131120302.09%
What this fund does
DSP Bond Fund · Regular · Growth by DSP Mutual Fund is a Medium Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Term category.
About This Fund
DSP Bond Fund · Regular · Growth is a Medium Term mutual fund offered by DSP Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹271 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.75%.