performance

DSP Bond Direct-Growth

Debt: Medium Duration - Growth (Open ended)

DSP Bond Direct-GrowthNAV: 92.14 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: Medium DurationBenchmark: CRISIL Medium Duration Debt A-III Index

NAV: ₹92.14+0.12%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of DSP Bond Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	15 Jan, 2014 - 16 Jul, 2026	16 Feb, 2016 - 16 Jul, 2026	12 Mar, 2018 - 16 Jul, 2026	31 Mar, 2020 - 22 Jan, 2026
Average returns	7.44%	7.14%	6.75%	6.74%
Standard deviation	3.53%	2.00%	1.21%	0.90%
Best returns	17.21% 1 year ending on 25 Feb, 2015	12.81% 3 years ending on 24 Nov, 2016	9.37% 5 years ending on 28 May, 2019	8.56% 7 years ending on 11 Nov, 2020
Worst returns	1.15% 1 year ending on 24 Mar, 2020	3.53% 3 years ending on 23 Dec, 2019	4.75% 5 years ending on 21 Oct, 2022	5.15% 7 years ending on 01 Feb, 2024
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	68.71%	92.29%	95.86%	100.00%
Period with return > 10%	23.42%	12.22%	0.00%	0.00%
Period with return > 15%	3.34%	0.00%	0.00%	0.00%
Beat % Category	23.22%	6.17%	0.05%	0.00%
Beat % Benchmark	33.00%	13.33%	6.31%	0.21%

Trailing Returns

Point-to-point returns of DSP Bond Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.2%

3.7%

-7.2%

YTD

0.8%

0.9%

0.7%

1 M

3.5%

3.7%

-5.7%

6 M

5.2%

6.3%

-3.4%

1 Y

7.5%

8.0%

8.2%

3 Y

6.4%

7.3%

9.9%

5 Y

6.4%

7.5%

12.3%

10 Y

Fund

Debt: Medium Duration

CRISIL Medium Duration Debt A-III Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.16%	0.80%	3.51%	5.24%	7.48%	6.40%	6.41%	7.03%
Debt: Medium Duration	3.71%	0.94%	3.66%	6.29%	8.05%	7.31%	7.51%	-
CRISIL Medium Duration Debt A-III Index	-7.23%	0.66%	-5.72%	-3.42%	8.17%	9.90%	12.27%	-
Rank in category	11	10	10	10	10	10	9	-
Funds in category	13	13	13	13	13	12	11	-

Period Returns

Calendar-year, quarterly and monthly return history of DSP Bond Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of DSP Bond Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of DSP Bond Direct-Growth?

DSP Bond Direct-Growth has delivered a 1-year return of 5.24% as of 16 Jul 2026. During the same period, its benchmark CRISIL Medium Duration Debt A-III Index returned -3.42%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of DSP Bond Direct-Growth?

DSP Bond Direct-Growth has delivered a 3-year CAGR of 7.48% as of 16 Jul 2026. Its benchmark CRISIL Medium Duration Debt A-III Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of DSP Bond Direct-Growth?

DSP Bond Direct-Growth has delivered a 5-year CAGR of 6.40% as of 16 Jul 2026. Its benchmark CRISIL Medium Duration Debt A-III Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of DSP Bond Direct-Growth since inception?

Since its launch on 31 Dec 2012, DSP Bond Direct-Growth has delivered a CAGR of 7.03%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has DSP Bond Direct-Growth performed vs its category over the long term?

Over the long term, DSP Bond Direct-Growth has ranked 10 out of 13 funds in the Debt: Medium Duration category on a 3-year basis, and 10 out of 12 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of DSP Bond Direct-Growth?

The Sharpe ratio of DSP Bond Direct-Growth is 0.85 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of DSP Bond Direct-Growth?

The alpha of DSP Bond Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of DSP Bond Direct-Growth?

The beta of DSP Bond Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of DSP Bond Direct-Growth?

The average 1-year and 3-year rolling returns of DSP Bond Direct-Growth is 7.44% and 7.14% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

15 Jan, 2014 - 16 Jul, 2026

16 Feb, 2016 - 16 Jul, 2026

12 Mar, 2018 - 16 Jul, 2026

31 Mar, 2020 - 22 Jan, 2026

Average returns

7.44%

7.14%

6.75%

6.74%

Standard deviation

3.53%

2.00%

1.21%

0.90%

Best returns

17.21%

1 year ending on 25 Feb, 2015

12.81%

3 years ending on 24 Nov, 2016

9.37%

5 years ending on 28 May, 2019

8.56%

7 years ending on 11 Nov, 2020

Worst returns

1.15%

1 year ending on 24 Mar, 2020

3.53%

3 years ending on 23 Dec, 2019

4.75%

5 years ending on 21 Oct, 2022

5.15%

7 years ending on 01 Feb, 2024

Period with positive return

100.00%

Period with return > 5%

68.71%

92.29%

95.86%

100.00%

Period with return > 10%

23.42%

12.22%

0.00%

Period with return > 15%

3.34%

0.00%

Beat % Category

23.22%

6.17%

0.05%

0.00%

Beat % Benchmark

33.00%

13.33%

6.31%

0.21%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.16%

0.80%

3.51%

5.24%

7.48%

6.40%

6.41%

7.03%

Debt: Medium Duration

3.71%

0.94%

3.66%

6.29%

8.05%

7.31%

7.51%

CRISIL Medium Duration Debt A-III Index

-7.23%

0.66%

-5.72%

-3.42%

8.17%

9.90%

12.27%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of DSP Bond Direct-Growth?

What are the 3-year returns of DSP Bond Direct-Growth?

What are the 5-year returns of DSP Bond Direct-Growth?

What are the returns of DSP Bond Direct-Growth since inception?

How has DSP Bond Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of DSP Bond Direct-Growth?

What is the alpha of DSP Bond Direct-Growth?

The alpha of DSP Bond Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of DSP Bond Direct-Growth?

The beta of DSP Bond Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of DSP Bond Direct-Growth?

DSP Bond Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
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