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DSP Bond Fund Reg IDCW-R

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Scheme Information

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DSP Bond Fund Reg IDCW-R

as of 17 Jun 2026, 07:47 AM

Scheme Asset Size₹250.53 Cr
Expense Ratio0.66%
Cash Holding21.0111%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Medium Duration DebtA-III TR INR
Launch Date1997-04-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.45%
In the last 3 months 1.50%
In the last 6 months 2.24%
In the last 1 Years 4.46%
In the last 3 Years 0.29%
In the last 5 Years 0.40%

Company Holdings

Company Name
Sector
Instrument
Assets
6.36% Govt Stock 2031-BT35.93%
7.72% Maharashtra Sgs 2031-BT10.27%
National Housing Bank-B10.05%
National Bank For Financing Infrastructure And Development-B9.98%
7.03% Chhattisgarh Sgs 2030-BT9.96%
7.32% Govt Stock 2030-BT2.05%
Sbi Funds Management Pvt Ltd/Fund Parent-EX0.45%
Roadstar Infra Investment Trust-EX0.30%
HDFC Bank Limited-CD9.81%
Indian Bank-CD9.47%
Net Receivables/Payables-C0.96%
Treps / Reverse Repo Investments-CR0.78%
Bajaj Housing Finance Limited-B-
Bajaj Finance Limited-B-
Power Finance Corporation Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

78.24%

Cash

21.01%

Others

0.75%

Equity sector allocation

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Financial Services

41.35%

Industrials

8.79%

Others

49.86%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Bond Fund Reg IDCW-R

Investment Objective of the Scheme

The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+6.95%

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 ₹11.55, as of 17 Jun 2026, 07:47 AM. The fund has recorded a change of ₹0.02 (0.14%), 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: 21.01%

  • 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: 1.45%

  • 3 Months: 1.50%

  • 6 Months: 2.24%

  • 1 Year: 4.46%

  • 3 Years: 0.29%

  • 5 Years: 0.40%

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: 21.01%

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

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