Compare
NAVs as of 20 Aug 2026
DSP Bond FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Medium Duration Fund median (12 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | DSP Bond Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹108.95 |
| 26 Aug 2009 | ₹124.91 |
| 08 May 2011 | ₹133.40 |
| 17 Jan 2013 | ₹155.85 |
| 30 Sep 2014 | ₹170.43 |
| 11 Jun 2016 | ₹199.05 |
| 21 Feb 2018 | ₹228.24 |
| 04 Nov 2019 | ₹241.19 |
| 16 Jul 2021 | ₹270.92 |
| 28 Mar 2023 | ₹287.40 |
| 08 Dec 2024 | ₹326.74 |
| 20 Aug 2026 | ₹364.25 |
| Metric | DSP · Regular NAV ₹86.73 Moderate risk ★★★☆☆ | Category median Medium Duration Fund · 12 funds |
|---|---|---|
| +5.13% | +5.93% | |
| +7.14% | +7.29% | |
| +6.01% | +6.17% | |
| +5.75% | +6.75% | |
| +6.55% | +7.48% | |
| +6.68% | — | |
| +6.63% | +7.33% | |
| +6.60% | +7.32% | |
| +6.84% | +7.60% | |
| Risk | ||
| 1.19% | 1.23% | |
| 0.54 | 0.66 | |
| 0.82 | 0.95 | |
| -5.62% | -5.49% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.78% | 1.35% | |
| ₹271.46Cr | ₹1,562Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | — | |
| Karan Mundhra | — | |
| 03 Apr 2006 | — | |
| — | — | |
| — | — | |
| 1.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.