DSP Bond Fund
Direct · Growth ₹92.68
18 Aug 2026
NAV
6.9%
3Y CAGR
6.6%
5Y CAGR
6.8%
10Y CAGR
6.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.21
Sharpe
-5.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 7.2% | -2.4% | 23.1% |
| 3 Years | ₹36.00 L | ₹39.59 L | 6.9% | 2.7% | 14.0% |
| 5 Years | ₹60.00 L | ₹69.73 L | 6.4% | 4.3% | 9.4% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.2% | 5.0% | 7.5% |
| 10 Years | ₹1.20 Cr | ₹1.64 Cr | 6.3% | 5.9% | 6.8% |
| 12 Years | ₹1.44 Cr | ₹2.16 Cr | 6.6% | 6.3% | 7.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.2% | 8.0% |
| 3 Years | 6.9% | 7.5% |
| 5 Years | 6.4% | 7.0% |
| 7 Years | 6.2% | 7.0% |
| 10 Years | 6.3% | 7.2% |
| 12 Years | 6.6% | 7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.2% | 7.2% | 0.7% | 17.1% | 0.19 | 0.36 | 100% | — | — |
| 3 Years | 6.9% | 6.1% | 3.5% | 12.8% | 0.23 | 0.51 | 100% | — | — |
| 5 Years | 6.6% | 6.4% | 4.6% | 9.3% | 0.05 | 0.08 | 100% | — | — |
| 10 Years | 6.8% | 6.8% | 6.2% | 7.3% | 1.21 | 7.47 | 100% | — | — |
-5.4%
Max Drawdown
3 mo
Drawdown Duration
8 mo
Recovery Time
-0.5%
Avg Drawdown
Calmar Ratio by Duration
1.32
1Y
1.28
3Y
1.21
5Y
1.20
7Y
1.26
10Y
1.32
12Y