| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Bond Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 319.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.27700.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.53 | 1.91 | 2.33 | 7.98 | 7.57 | 6.02 | 7.01 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 2,500 | 26.96 | 8.45 |
| REC Ltd | 2,500 | 26.53 | 8.31 |
| N A B A R D | 2,500 | 26.54 | 8.31 |
| I R F C | 2,500 | 25.96 | 8.13 |
| Bajaj Housing | 2,500 | 25.66 | 8.04 |
| Power Fin.Corpn. | 2,500 | 25.56 | 8.01 |
| Bajaj Finance | 2,500 | 25.34 | 7.94 |
| Maharashtra 2031 | 2,500,000 | 26.28 | 8.23 |
| Chattisgarh 2030 | 2,500,000 | 25.55 | 8.00 |
| GSEC2030 | 2,000,000 | 20.92 | 6.55 |
| GSEC2030 6.01 | 500,000 | 5.06 | 1.59 |
| GSEC2030 | 500,000 | 4.99 | 1.56 |
| TREPS | 0 | 25.70 | 8.05 |
| Net CA & Others | 0 | -21.94 | -6.86 |
| Indian Bank | 500 | 24.29 | 7.61 |
| HDFC Bank | 500 | 23.83 | 7.46 |
| SBI Funds Mgt. | 948 | 1.09 | 0.34 |
| Roadstar Infra | 121,667 | 0.88 | 0.28 |
