DSP Bond Fund Direct Growth
Scheme code: INF740K01MZ3
NAV value:
₹ 89.8749
NAV date: 18 March, 2026
TER: 0.40%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Medium Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 0.66 | 17.11 | 7.30 | 7.24 | 8.07 |
| 3 year | 3.50 | 12.82 | 5.98 | 6.92 | 6.96 |
| 5 year | 4.58 | 9.28 | 6.46 | 6.58 | 6.31 |
| 7 year | 4.90 | 8.36 | 6.27 | 6.53 | 6.54 |
| 10 year | 6.40 | 7.29 | 6.81 | 6.87 | 7.22 |
| 12 year | 6.86 | 7.47 | 7.28 | 7.19 | 8.31 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,383 - Absolute Returns: ₹39,383 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,66,169 - Absolute Returns: ₹3,66,169 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,82,464 - Absolute Returns: ₹9,82,464 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,26,499 - Absolute Returns: ₹20,26,499 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,64,33,977 - Absolute Returns: ₹44,33,977 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,17,54,251 - Absolute Returns: ₹73,54,251 - CAGR: %Drawdown Metrics
Max Drawdown
-5.43 %
Drawdown Duration
3 months
Recovery Time
8 months
Avg Drawdown
-0.53 %
Calmar Ratio by Duration
1
Y
1.3332
3
Y
1.2742
5
Y
1.2116
7
Y
1.2024
10
Y
1.265
12
Y
1.324