DSP Bond Fund Direct Growth

Scheme code: INF740K01MZ3 NAV value: ₹ 83.1103 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.06 9.30 7.86 7.69
3 year 5.15 6.28 5.75 6.44
5 year 5.22 6.71 6.13 6.31
7 year 5.37 5.83 5.62 6.48
10 year 6.34 7.35 6.99 7.83

Rolling return for 1 year

Average return: 7.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.05 7.42 8.05 7.42 0.32 7.74 01-2024 01-2025
8.67 7.99 9 7.67 0.53 8.33 12-2023 12-2024
8.63 8.49 9.07 8.05 0.36 8.56 11-2023 11-2024
8.81 8.61 9.3 8.12 0.42 8.71 10-2023 10-2024
8.01 8.58 9.04 7.56 0.56 8.3 09-2023 09-2024
7.74 8.01 8.48 7.26 0.44 7.87 08-2023 08-2024
7.28 7.75 8.34 6.7 0.6 7.52 07-2023 07-2024
6.7 7.22 7.4 6.52 0.36 6.96 06-2023 06-2024
6.93 6.83 7.71 6.06 0.58 6.88 05-2023 05-2024
7.96 6.91 8.28 6.6 0.7 7.44 04-2023 04-2024
8.3 7.94 9.04 7.21 0.66 8.12 03-2023 03-2024
7.66 8.13 8.35 7.44 0.36 7.9 02-2023 02-2024

Rolling return for 3 year

Average return: 5.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.28 6.19 6.28 6.19 0.04 6.24 01-2022 01-2025
6.14 6.16 6.25 6.06 0.07 6.15 12-2021 12-2024
6.13 6.08 6.28 5.94 0.12 6.11 11-2021 11-2024
6.02 6.1 6.18 5.94 0.09 6.06 10-2021 10-2024
5.81 5.91 6.15 5.58 0.2 5.86 09-2021 09-2024
5.8 5.82 6.04 5.58 0.16 5.81 08-2021 08-2024
5.6 5.79 5.95 5.44 0.19 5.7 07-2021 07-2024
5.39 5.42 5.62 5.19 0.15 5.4 06-2021 06-2024
5.35 5.4 5.61 5.15 0.16 5.38 05-2021 05-2024
5.45 5.36 5.55 5.26 0.11 5.4 04-2021 04-2024
5.66 5.48 5.9 5.24 0.24 5.57 03-2021 03-2024
5.38 5.38 5.6 5.16 0.16 5.38 02-2021 02-2024

Rolling return for 5 year

Average return: 6.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.52 6.37 6.52 6.37 0.07 6.44 01-2020 01-2025
6.65 6.5 6.71 6.43 0.11 6.57 12-2019 12-2024
6.53 6.43 6.61 6.35 0.1 6.48 11-2019 11-2024
6.59 6.49 6.69 6.4 0.11 6.54 10-2019 10-2024
6.5 6.52 6.7 6.32 0.13 6.51 09-2019 09-2024
6.35 6.35 6.5 6.21 0.1 6.35 08-2019 08-2024
6.49 6.32 6.7 6.11 0.22 6.4 07-2019 07-2024
6.48 5.47 6.62 5.33 0.58 5.98 06-2019 06-2024
5.56 5.38 5.72 5.22 0.19 5.47 05-2019 05-2024
5.52 5.47 5.58 5.41 0.06 5.5 04-2019 04-2024
5.71 5.48 5.86 5.33 0.2 5.6 03-2019 03-2024
5.75 5.71 5.88 5.57 0.11 5.73 02-2019 02-2024

Rolling return for 7 year

Average return: 5.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.73 5.67 5.73 5.67 0.03 5.7 01-2018 01-2025
5.72 5.7 5.76 5.66 0.04 5.71 12-2017 12-2024
5.62 5.63 5.68 5.57 0.04 5.62 11-2017 11-2024
5.61 5.59 5.68 5.52 0.06 5.6 10-2017 10-2024
5.51 5.62 5.65 5.48 0.07 5.56 09-2017 09-2024
5.51 5.52 5.62 5.42 0.07 5.52 08-2017 08-2024
5.55 5.52 5.7 5.37 0.12 5.54 07-2017 07-2024
5.6 5.53 5.69 5.43 0.1 5.56 06-2017 06-2024
5.72 5.64 5.83 5.53 0.11 5.68 05-2017 05-2024
5.72 5.68 5.76 5.64 0.04 5.7 04-2017 04-2024
5.69 5.64 5.79 5.54 0.09 5.66 03-2017 03-2024
5.61 5.48 5.71 5.38 0.13 5.54 02-2017 02-2024

Rolling return for 10 year

Average return: 6.99%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.61 6.34 6.61 6.34 0.14 6.48 01-2015 01-2025
6.73 6.58 6.76 6.55 0.09 6.66 12-2014 12-2024
6.86 6.74 6.91 6.7 0.09 6.8 11-2014 11-2024
7.07 6.88 7.12 6.83 0.12 6.98 10-2014 10-2024
7.08 7.06 7.18 6.96 0.08 7.07 09-2014 09-2024
7.12 7.08 7.19 7.01 0.07 7.1 08-2014 08-2024
7.03 7.05 7.14 6.94 0.07 7.04 07-2014 07-2024
7.03 7 7.1 6.93 0.06 7.02 06-2014 06-2024
7.14 7.04 7.21 6.97 0.09 7.09 05-2014 05-2024
7.27 7.14 7.3 7.11 0.08 7.2 04-2014 04-2024
7.27 7.21 7.35 7.13 0.08 7.24 03-2014 03-2024
7.24 7.26 7.31 7.19 0.04 7.25 02-2014 02-2024