NAV as on 2026-07-17 · Debt · Medium Duration
AUM
₹254 Cr
1Y Return
+5.2%
3Y CAGR
+9.5%
5Y CAGR
+7.6%
Expense
0.34%
Risk
Low
1Y Return
+5.2%
3Y CAGR
+9.5%
5Y CAGR
+7.6%
Since Inception
+0.5%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
51% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Debt - Medium Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.36% Govt Stock 2031
Bajaj Housing Finance Limited
7.72% Maharashtra Sgs 2031
Bajaj Finance Limited
Power Finance Corporation Limited
National Housing Bank
National Bank For Financing Infrastructure And Development
7.03% Chhattisgarh Sgs 2030
Indian Railway Finance Corporation Limited
HDFC Bank Limited
Risk Metrics (3Y)
Sharpe Ratio
0.30
Cat avg: 0.54
Sortino Ratio
0.63
Cat avg: 1.22
Beta
1.14
Cat avg: 0.86
Std Deviation
11.86%
Cat avg: 2.06%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP Bond Fund Dir IDCW-P | 254 | 0.34 | +5.2% | +9.5% | +7.6% |
| SBI Medium Dur Dir IDCW-P | 6,466 | 0.72 | +6.4% | +7.9% | +6.9% |
| ICICI Pru Medium Term Bond Dir Bns | 5,492 | 0.62 | +10.1% | +7.8% | +8.5% |
| HDFC M/T Debt Dir IDCW-P | 3,641 | 0.69 | +3.6% | +7.0% | +6.2% |
| Aditya BSL Medium Term Dir HY IDCW-P | 3,213 | 0.71 | +9.1% | +10.5% | +12.7% |
| Axis Strategic Bond Dir HY IDCW-P | 2,120 | 0.71 | +6.6% | +8.2% | +7.3% |
| Kotak M/T Dir Qt IDCW-P | 1,796 | 0.67 | +8.9% | +7.1% | +6.2% |
| Bandhan Medium Duration Dir Bi-M IDCW-P | 1,320 | 0.55 | +5.6% | +6.2% | +5.5% |
| HSBC Medium Duration Dir Ann IDCW-P | 693 | 0.34 | +5.2% | +7.3% | +6.3% |
| DSP Bond Fund Dir IDCW-R | 254 | 0.34 | +5.2% | +9.5% | +7.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.