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Dsp Bond Fund Growth Direct Plan
NAV (Dec 8,2023)
Dsp Bond Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Bond Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.36
Fund Overview
0.40%
0%
No Lock-in
₹ 347.55 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,147.97 (1.48%) | ₹ 10,261.79 (2.62%) | ₹ 10,692.75 (6.93%) | ₹ 11,479.49 (14.79%) | ₹ 12,979.86 (29.80%) |
| ₹ 30,000 | ₹ 30,443.91 (1.48%) | ₹ 30,785.37 (2.62%) | ₹ 32,078.25 (6.93%) | ₹ 34,438.47 (14.79%) | ₹ 38,939.58 (29.80%) |
| ₹ 50,000 | ₹ 50,739.85 (1.48%) | ₹ 51,308.95 (2.62%) | ₹ 53,463.75 (6.93%) | ₹ 57,397.45 (14.79%) | ₹ 64,899.3 (29.80%) |
| ₹ 80,000 | ₹ 81,183.76 (1.48%) | ₹ 82,094.32 (2.62%) | ₹ 85,542 (6.93%) | ₹ 91,835.92 (14.79%) | ₹ 1,03,838.88 (29.80%) |
| ₹ 1,00,000 | ₹ 1,01,479.7 (1.48%) | ₹ 1,02,617.9 (2.62%) | ₹ 1,06,927.5 (6.93%) | ₹ 1,14,794.9 (14.79%) | ₹ 1,29,798.6 (29.80%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI8.74%
- Reliance Industries Limited8.07%
- Hindustan Petroleum Corporation Limited7.62%
- Karnataka SDL7.58%
- REC Limited7.58%
- Indian Railway Finance Corporation Limited7.36%
- Jamnagar Utilities & Power Private Limited7.35%
- Bajaj Housing Finance Limited7.29%
- LIC Housing Finance Limited7.27%
- Bajaj Finance Limited7.25%
- Small Industries Development Bank of India7.21%
- ICICI Bank Limited6.82%
- Motilal Oswal Financial Services Limited4.20%
- AU Small Finance Bank Limited2.81%
- DAYS T BILL1.41%
- TREPS Reverse Repo Investments Corporate Debt Repo1.00%
- SBI Funds Management Pvt Ltd Fund Parent0.24%
- Net Receivables Payables0.21%
- Miscellaneous66.99%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 556.11% |
| DEBT | Moderately High | 5.40% |
| DEBT | Moderately High | 5.18% |
| DEBT | Moderately High | 4.95% |
| DEBT | Moderate | 4.90% |
| DEBT | Moderate | 4.60% |
| DEBT | Moderately High | 4.36% |
| DEBT | Moderate | 4.11% |
| DEBT | Moderate | 4.10% |
| DEBT | Moderate | 3.44% |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
ICICI Prudential Medium Term Bond Fund - Growth
SBI Magnum Medium Duration Fund - Regular Plan - Growth
Axis Strategic Bond Fund - Regular Plan - Growth
HSBC Medium Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
UTI Medium Duration Fund - Regular Plan - Growth
Nippon India Strategic Debt Fund - Growth
Union Medium Duration Fund - Regular Plan - Growth
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 309.11% |
| DEBT | Moderately High | 6.97% |
| DEBT | Moderately High | 6.87% |
| DEBT | Moderately High | 6.77% |
| DEBT | Moderate | 6.75% |
| DEBT | Moderate | 6.62% |
| DEBT | Moderately High | 6.52% |
| DEBT | Moderate | 6.19% |
| DEBT | Moderately High | 5.96% |
| DEBT | Moderate | 5.73% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 12.58% |
| DEBT | Moderate | 8.67% |
| DEBT | Moderately High | 5.35% |
| DEBT | Moderate | 4.79% |
| DEBT | Moderately High | 4.78% |
| DEBT | Moderate | 4.64% |
| DEBT | Moderately High | 4.56% |
| DEBT | Moderate | 3.92% |
| DEBT | Moderate | 3.55% |
| DEBT | Moderate | 2.40% |
HDFC Medium Term Debt Fund - Growth
Kotak Medium Term Fund - Growth
Sundaram Medium Term Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 8.08% |
| DEBT | Moderately High | 7.51% |
| DEBT | Moderately High | 6.74% |
| DEBT | Moderate | 6.70% |
| DEBT | Moderate | 6.20% |
| DEBT | Moderately High | 5.86% |
| DEBT | Moderate | 4.39% |
| DEBT | Moderately High | 4.18% |
| DEBT | Moderate | 3.30% |
| DEBT | Moderate | -1.09% |
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DSP Bond Fund - Growth - Direct Plan
