| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Bond Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 319.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.27700.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.54 | 2.04 | 2.43 | 8.23 | 7.66 | 6.01 | 7.02 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 2,500 | 26.96 | 8.45 |
| REC Ltd | 2,500 | 26.53 | 8.31 |
| N A B A R D | 2,500 | 26.54 | 8.31 |
| I R F C | 2,500 | 25.96 | 8.13 |
| Bajaj Housing | 2,500 | 25.66 | 8.04 |
| Power Fin.Corpn. | 2,500 | 25.56 | 8.01 |
| Bajaj Finance | 2,500 | 25.34 | 7.94 |
| Maharashtra 2031 | 2,500,000 | 26.28 | 8.23 |
| Chattisgarh 2030 | 2,500,000 | 25.55 | 8.00 |
| GSEC2030 | 2,000,000 | 20.92 | 6.55 |
| GSEC2030 6.01 | 500,000 | 5.06 | 1.59 |
| GSEC2030 | 500,000 | 4.99 | 1.56 |
| TREPS | 0 | 25.70 | 8.05 |
| Net CA & Others | 0 | -21.94 | -6.86 |
| Indian Bank | 500 | 24.29 | 7.61 |
| HDFC Bank | 500 | 23.83 | 7.46 |
| SBI Funds Mgt. | 948 | 1.09 | 0.34 |
| Roadstar Infra | 121,667 | 0.88 | 0.28 |
