| 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 | 253.94 |
| 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 | -0.36 | 0.12 | 2.96 | 2.78 | 5.04 | 7.09 | 5.99 | 7.64 |
| Category Avg | -0.32 | 0.30 | 2.61 | 3.09 | 5.65 | 7.29 | 6.51 | 6.85 |
| Category Best | 3.47 | 3.47 | 19.70 | 61.14 | 73.78 | 30.67 | 27.77 | 24.00 |
| Category Worst | -3.94 | -35.43 | -34.47 | -33.53 | -31.54 | -7.40 | -2.48 | -0.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2031 | 3,500,000 | 36.11 | 14.22 |
| Haryana 2032 | 3,500,000 | 35.25 | 13.88 |
| Maharashtra 2031 | 2,500,000 | 26.61 | 10.48 |
| Maharashtra 2032 | 2,500,000 | 26.47 | 10.42 |
| Karnataka 2032 | 2,500,000 | 25.27 | 9.95 |
| Gujarat 2032 | 2,500,000 | 25.15 | 9.90 |
| Maharashtra 2031 6.89 | 2,500,000 | 25.11 | 9.89 |
| GSEC2030 | 500,000 | 5.27 | 2.08 |
| TREPS | 0 | 3.66 | 1.44 |
| Net CA & Others | 0 | 0.30 | 0.12 |
| Indian Bank | 500 | 24.22 | 9.54 |
| Bank of Baroda | 400 | 19.39 | 7.63 |
| SBI Funds Mgt. | 948 | 1.13 | 0.45 |
