| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Bond Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Apr-97 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 317.79 |
| 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 | -0.01 | -0.12 | 0.37 | 4.72 | 8.36 | 7.42 | 6.03 | 7.73 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 2,500 | 26.44 | 8.32 |
| S I D B I | 2,500 | 26.17 | 8.24 |
| Bajaj Finance | 250 | 26.15 | 8.23 |
| N A B A R D | 2,500 | 25.96 | 8.17 |
| REC Ltd | 2,500 | 25.89 | 8.15 |
| I R F C | 2,500 | 25.47 | 8.02 |
| Bajaj Housing | 2,500 | 25.24 | 7.94 |
| GSEC2030 | 4,500,000 | 47.97 | 15.09 |
| Chattisgarh 2030 | 2,500,000 | 26.20 | 8.24 |
| GSEC2030 | 500,000 | 4.91 | 1.55 |
| TREPS | 0 | 7.30 | 2.30 |
| Net CA & Others | 0 | -0.46 | -0.17 |
| Canara Bank | 500 | 24.50 | 7.71 |
| Indian Bank | 500 | 23.92 | 7.53 |
| SBI Funds Mgt. | 948 | 1.07 | 0.34 |
| Roadstar Infra | 146,667 | 1.06 | 0.34 |
