Home› Funds› DSP Bond Fund - IDCW - Monthly

DSP Bond Fund - IDCW - Monthly

DSP · Equity Fund
High
₹11.35
Current NAV
25 Jun 2026
10.6%
1Y Return
12.6%
3Y CAGR
11.6%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹22,410 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.26%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.86
Sharpe Ratio
1.06
Beta
-1.14
Alpha
1.00
Sortino
Fund Details
Fund House DSP
Category Equity Fund
AUM ₹22410 Cr
Expense Ratio 2.26%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Equity Fund
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential
₹100.88 31.9%
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin India Money Market
₹10.46 31.9%
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
PGIM India
₹0.00 31.9%
Axis Momentum Fund - Direct Plan - Growth Option
Axis
₹8.93 31.9%