NAV
₹86.3849
as of 13 Nov 2026
Expense Ratio
0.75%
AUM
₹252 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.02%
- 3Y
- +6.46%
- 5Y
- +5.71%
- Since Inception
- +7.57%
SIP returns (XIRR)
- 1Y
- +3.17%
- 3Y
- +5.39%
- 5Y
- +5.97%
- Since Inception
- +6.70%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,98,721 today — ₹6,00,000 invested, 5.7% XIRR.
₹6,00,000
Invested
₹7,98,721
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,68,015 today (5.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹8,81,432.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,50,306 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-1.63
Sharpe Ratio
—
Alpha
—
Beta
-1.67
Sortino
1.51%
Std Dev
-1.61%
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 0501203213.99%
- 26.36% Goi 1602203113.91%
- 37.72% Maharashtra Sdl 0103203110.22%
- 47.73% Maharashtra Sdl 2903203210.12%
- 57.30% Karnataka Sdl 0902203210.03%
- 66.83% Maharashtra Sdl 2306203110.00%
- 77.17% Gujarat Sdl 040220329.98%
- 8Indian Bank**9.81%
- 9Bank Of Baroda**7.86%
- 107.32% Goi 131120302.10%
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 ₹252 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.75%.