| 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 | 254.33 |
| 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 | -0.28 | 0.30 | 2.86 | 2.85 | 5.13 | 7.13 | 6.00 | 7.64 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2031 | 3,500,000 | 35.90 | 14.18 |
| Haryana 2032 | 3,500,000 | 35.10 | 13.87 |
| Maharashtra 2031 | 2,500,000 | 26.51 | 10.47 |
| Maharashtra 2032 | 2,500,000 | 26.35 | 10.41 |
| Karnataka 2032 | 2,500,000 | 26.07 | 10.30 |
| Chattisgarh 2030 | 2,500,000 | 25.61 | 10.12 |
| Maharashtra 2031 | 2,500,000 | 25.01 | 9.88 |
| GSEC2030 | 500,000 | 5.25 | 2.07 |
| TREPS | 0 | 2.77 | 1.09 |
| Net CA & Others | 0 | 1.19 | 0.47 |
| Indian Bank | 500 | 24.13 | 9.53 |
| Bank of Baroda | 400 | 19.31 | 7.63 |
| SBI Funds Mgt. | 948 | 1.13 | 0.45 |
