| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Bond Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 314.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | -0.15 | 0.31 | 1.67 | 7.50 | 7.62 | 6.04 | 7.03 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 2,500 | 26.99 | 8.58 |
| REC Ltd | 2,500 | 26.53 | 8.44 |
| I R F C | 2,500 | 25.98 | 8.26 |
| Bajaj Housing | 2,500 | 25.82 | 8.21 |
| Power Fin.Corpn. | 2,500 | 25.50 | 8.11 |
| Bajaj Finance | 2,500 | 25.47 | 8.10 |
| NABFID | 2,500 | 24.97 | 7.94 |
| Maharashtra 2031 | 2,500,000 | 26.32 | 8.37 |
| Chattisgarh 2030 | 2,500,000 | 25.46 | 8.10 |
| GSEC2030 | 1,500,000 | 15.72 | 5.00 |
| GSEC2030 6.01 | 500,000 | 5.07 | 1.61 |
| GSEC2030 | 500,000 | 5.00 | 1.59 |
| TREPS | 0 | 5.39 | 1.71 |
| Net CA & Others | 0 | -0.20 | -0.06 |
| Indian Bank | 500 | 24.47 | 7.78 |
| HDFC Bank | 500 | 23.98 | 7.63 |
| SBI Funds Mgt. | 948 | 1.10 | 0.35 |
| Roadstar Infra | 121,667 | 0.88 | 0.28 |
