Official AMFI data
Arthkar — Understand Money, Invest Smartly
DSP

DSP Bond Fund

Medium DurationDebt Rank 13 of 15

NAV · Direct-Growth

₹91.92-0.09-0.10%

As of 1 Oct 2026 · AMFI

NAV growth+4.1%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Medium Duration category on 1Y, 3Y & 5Y.

1Y return

+4.0%

-1.0 vs cat

3Y CAGR

+7.0%

-3.6 vs cat

5Y CAGR

+6.1%

-2.2 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.9%

3Y std dev

Go deeper on DSP Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

DSP Bond Fund is a Medium Duration scheme from DSP. Long-run track record: about 6.1% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740K01MZ3

NAV (Direct-Growth)

₹91.9189

Last 1Y

+4.13%

Oct 25Min ₹88.28 · Max ₹92.79 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.05%-0.27%7/ 15
1M-0.62%-0.51%13/ 15
3M-0.17%+0.04%12/ 15
6M+2.96%+3.29%11/ 15
YTD+2.91%+3.65%11/ 15
1Y+3.99%+5.00%12/ 15
2Y+6.24%+11.87%11/ 15
3Y+7.01%+10.57%13/ 15
5Y+6.08%+8.29%10/ 15
7Y+6.48%+7.75%9/ 14
10Y+5.89%+7.28%10/ 14

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.