NAV
₹86.7505
as of 03 Aug 2026
Expense Ratio
0.75%
AUM
₹271 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.95%
- 3Y
- +7.17%
- 5Y
- +6.06%
- Since Inception
- +7.66%
SIP returns (XIRR)
- 1Y
- +6.18%
- 3Y
- +6.89%
- 5Y
- +6.77%
- Since Inception
- +6.82%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,07,807 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,07,807
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,76,600 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,58,197.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹1,50,943 today (1.51×).
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, annualised0.51
Sharpe Ratio
—
Alpha
—
Beta
0.59
Sortino
1.46%
Std Dev
-0.88%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Bond Fund - Direct Plan - IDCW
- 17.13% Haryana Sdl 203214.22%
- 26.36% Goi 203114.09%
- 37.72% Maharashtra Sdl 203110.38%
- 47.73% Maharashtra Sdl 203210.31%
- 57.30% Karnataka Sdl 203210.21%
- 67.03% Chattisgarh Sdl 203010.06%
- 76.83% Maharashtra Sdl 20319.79%
- 8Indian Bank**9.46%
- 9Bank Of Baroda**7.57%
- 107.32% Goi 20302.06%
Investment Objective
DSP Bond Fund · Regular · Growth by DSP Mutual Fund is a Medium Duration 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 Duration category.
About This Fund
DSP Bond Fund · Regular · Growth is a Medium Duration 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations