Compare
NAVs as of 20 Aug 2026
DSP Bond FundDirect1 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 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | DSP Bond Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹104.48 |
| 12 Apr 2015 | ₹122.23 |
| 31 May 2016 | ₹131.97 |
| 19 Jul 2017 | ₹149.25 |
| 07 Sep 2018 | ₹157.40 |
| 27 Oct 2019 | ₹162.20 |
| 15 Dec 2020 | ₹180.20 |
| 03 Feb 2022 | ₹186.84 |
| 25 Mar 2023 | ₹196.41 |
| 12 May 2024 | ₹213.63 |
| 01 Jul 2025 | ₹237.80 |
| 20 Aug 2026 | ₹251.96 |
| Metric | DSP · Direct NAV ₹92.48 Moderate risk ★★☆☆☆ | Category median Medium Duration Fund · 12 funds |
|---|---|---|
| +5.52% | +6.65% | |
| +7.52% | +7.96% | |
| +6.38% | +6.89% | |
| +6.18% | +7.63% | |
| +7.02% | +8.04% | |
| +7.07% | — | |
| +6.93% | +7.99% | |
| +6.56% | +7.69% | |
| +6.81% | +8.05% | |
| Risk | ||
| 1.20% | 1.23% | |
| 0.86 | 1.20 | |
| 1.32 | 1.78 | |
| -5.43% | -5.24% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.41% | 0.71% | |
| ₹271.46Cr | ₹1,562Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | — | |
| Karan Mundhra | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.