| 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 | 253.79 |
| 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 | 0.40 | 1.78 | 3.20 | 3.20 | 5.37 | 7.61 | 6.47 | 7.05 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Haryana 2032 | 3,500,000 | 36.09 | 14.22 |
| GSEC2031 | 3,500,000 | 35.75 | 14.09 |
| Maharashtra 2031 | 2,500,000 | 26.34 | 10.38 |
| Maharashtra 2032 | 2,500,000 | 26.17 | 10.31 |
| Karnataka 2032 | 2,500,000 | 25.90 | 10.21 |
| Chattisgarh 2030 | 2,500,000 | 25.52 | 10.06 |
| Maharashtra 2031 | 2,500,000 | 24.86 | 9.79 |
| GSEC2030 | 500,000 | 5.22 | 2.06 |
| TREPS | 0 | 3.60 | 1.42 |
| Net CA & Others | 0 | -0.01 | -0.01 |
| Indian Bank | 500 | 24.01 | 9.46 |
| Bank of Baroda | 400 | 19.22 | 7.57 |
| SBI Funds Mgt. | 948 | 1.13 | 0.44 |
