| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Bond Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 251.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.24800.0000 | 0.0 |
| Date | 28-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.24 | -0.61 | 0.01 | 0.64 | 3.02 | 6.56 | 5.82 | 6.84 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 2,500 | 25.95 | 10.32 |
| Bajaj Finance | 2,500 | 25.56 | 10.16 |
| Power Fin.Corpn. | 2,500 | 25.44 | 10.11 |
| Natl. Hous. Bank | 2,500 | 25.08 | 9.97 |
| NABFID | 2,500 | 24.98 | 9.93 |
| Maharashtra 2031 | 2,500,000 | 25.72 | 10.23 |
| Chattisgarh 2030 | 2,500,000 | 24.93 | 9.91 |
| GSEC2031 | 1,500,000 | 14.94 | 5.94 |
| GSEC2030 | 500,000 | 5.11 | 2.03 |
| TREPS | 0 | 3.43 | 1.37 |
| Net CA & Others | 0 | 0.31 | 0.11 |
| HDFC Bank | 500 | 24.52 | 9.75 |
| Indian Bank | 500 | 23.71 | 9.43 |
| SBI Funds Mgt. | 948 | 1.12 | 0.44 |
| Roadstar Infra | 121,667 | 0.74 | 0.30 |
