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Scheme Information
DSP Bond Fund Reg IDCW-R
as of 16 Sep 2026, 02:06 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.13% Haryana Sdl 2032 | - | BT | 14.13% |
| 6.36% Govt Stock 2031 | - | BT | 14.07% |
| 7.72% Maharashtra Sgs 2031 | - | BT | 10.37% |
| 7.73% Maharashtra Sgs 2032 | - | BT | 10.24% |
| 6.83% Maharashtra Sdl 2031 | - | BT | 10.11% |
| National Bank For Financing Infrastructure And Development | - | B | 10.07% |
| 7.03% Chhattisgarh Sgs 2030 | - | BT | 10.04% |
| 7.32% Govt Stock 2030 | - | BT | 2.06% |
| Sbi Funds Management Pvt Ltd/Fund Parent | - | EX | 0.44% |
| Roadstar Infra Investment Trust | - | EX | 0.05% |
| Indian Bank | - | CD | 9.43% |
| Bank Of Baroda | - | CD | 7.55% |
| Treps / Reverse Repo Investments | - | CR | 1.54% |
| Net Receivables/Payables | - | C | 0.09% |
| National Housing Bank | - | B | - |
| HDFC Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
81.08%
Cash
18.43%
Others
0.49%
Equity sector allocation
Financial Services
41.35%
Industrials
8.79%
Others
49.86%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.39%
16.20%
3Y Returns
+15.92%
About DSP Bond Fund Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.22%
Fund Manager
Vivek Ramakrishnan
Risk Profile
Moderately High Risk
Expense Ratio
0.66%
Fund Size
₹250.53 Cr
DSP Bond Fund Reg IDCW-R Summary
DSP Bond Fund Reg IDCW-R NAV, Returns, Performance & Details
DSP Bond Fund Reg IDCW-R is currently priced at ₹11.66, as of 16 Sep 2026, 02:06 AM. The fund has recorded a change of ₹0.01 (0.08%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
DSP Bond Fund Reg IDCW-R Fund Details and Key Information
DSP Bond Fund Reg IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹250.53 Cr
Expense Ratio: 0.66%
Cash Holding: 18.43%
Plan Type: Dividend
Benchmark: CRISIL Medium Duration DebtA-III TR INR
Launch Date: 1997-04-29
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
DSP Bond Fund Reg IDCW-R Returns and Performance
DSP Bond Fund Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 1.74%
3 Months: 3.11%
6 Months: 3.01%
1 Year: 4.98%
3 Years: 0.30%
5 Years: 0.42%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
DSP Bond Fund Reg IDCW-R Risk Level and Volatility
Understanding risk is important before investing. DSP Bond Fund Reg IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderately High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
DSP Bond Fund Reg IDCW-R Portfolio Allocation
The asset allocation of DSP Bond Fund Reg IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 18.43%
This allocation plays a key role in determining the fund’s risk and return profile.
DSP Bond Fund Reg IDCW-R Sector Allocation
DSP Bond Fund Reg IDCW-R diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Financial Services: 41.35%
Industrials: 8.79%
Sector allocation data helps investors understand which industries the fund is focusing on.
DSP Bond Fund Reg IDCW-R Fund House
DSP Bond Fund Reg IDCW-R is managed by:
AMC Name: DSP Asset Managers Private Limited
A strong fund house with a proven track record can improve investor confidence.
DSP Bond Fund Reg IDCW-R Minimum Investment
Investors can start investing in DSP Bond Fund Reg IDCW-R with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of DSP Bond Fund Reg IDCW-R?
What is the asset size of DSP Bond Fund Reg IDCW-R?
What is the expense ratio of DSP Bond Fund Reg IDCW-R?
What are the returns of DSP Bond Fund Reg IDCW-R?
What are the top stock holdings of DSP Bond Fund Reg IDCW-R?
In which sectors has DSP Bond Fund Reg IDCW-R invested in?
What is the minimum investment amount for DSP Bond Fund Reg IDCW-R?
What is the risk level of DSP Bond Fund Reg IDCW-R?
What is the benchmark of DSP Bond Fund Reg IDCW-R?
Is there a minimum SIP amount to invest in DSP Bond Fund Reg IDCW-R?
How to invest in DSP Bond Fund Reg IDCW-R?
What is the exit load of DSP Bond Fund Reg IDCW-R?
How has DSP Bond Fund Reg IDCW-R performed over 1 year?
Who manages DSP Bond Fund Reg IDCW-R?
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