| 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 | 310.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.56000.0000 | 0.0 |
| Date | 28-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.90 | 0.65 | 2.54 | 7.03 | 7.69 | 6.29 | 6.97 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,500 | 26.63 | 8.58 |
| I R F C | 2,500 | 26.10 | 8.41 |
| Bajaj Housing | 2,500 | 25.91 | 8.35 |
| Bajaj Finance | 2,500 | 25.58 | 8.24 |
| Power Fin.Corpn. | 2,500 | 25.58 | 8.24 |
| Natl. Hous. Bank | 2,500 | 25.19 | 8.11 |
| NABFID | 2,500 | 25.10 | 8.08 |
| Maharashtra 2031 | 2,500,000 | 26.64 | 8.58 |
| Chattisgarh 2030 | 2,500,000 | 25.62 | 8.25 |
| GSEC2030 6.01 | 2,000,000 | 19.85 | 6.39 |
| GSEC2030 | 500,000 | 5.29 | 1.70 |
| TREPS | 0 | 3.69 | 1.19 |
| Net CA & Others | 0 | -0.10 | -0.03 |
| HDFC Bank | 500 | 24.13 | 7.77 |
| Indian Bank | 500 | 23.43 | 7.55 |
| SBI Funds Mgt. | 948 | 1.10 | 0.36 |
| Roadstar Infra | 121,667 | 0.72 | 0.23 |
