| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Bond Fund - Regular (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Apr-97 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 288.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.18300.0000 | 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 | 0.17 | 0.27 | 0.60 | 1.00 | 4.27 | 6.51 | 5.60 | 6.30 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 2,500 | 25.91 | 8.98 |
| Bajaj Finance | 2,500 | 25.60 | 8.88 |
| Power Fin.Corpn. | 2,500 | 25.49 | 8.84 |
| Natl. Hous. Bank | 2,500 | 25.13 | 8.71 |
| NABFID | 2,500 | 24.95 | 8.65 |
| I R F C | 2,500 | 24.45 | 8.48 |
| GSEC2031 | 3,000,000 | 29.91 | 10.37 |
| Maharashtra 2031 | 2,500,000 | 25.72 | 8.92 |
| Chattisgarh 2030 | 2,500,000 | 24.86 | 8.62 |
| GSEC2030 | 500,000 | 5.29 | 1.83 |
| TREPS | 0 | 0.85 | 0.30 |
| Net CA & Others | 0 | 0.23 | 0.07 |
| HDFC Bank | 500 | 24.48 | 8.49 |
| Indian Bank | 500 | 23.67 | 8.21 |
| SBI Funds Mgt. | 948 | 1.11 | 0.39 |
| Roadstar Infra | 121,667 | 0.74 | 0.26 |
