| 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 | 0.04 | 0.41 | 2.67 | 3.39 | 4.95 | 7.17 | 6.06 | 7.66 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2031 | 3,500,000 | 35.79 | 14.07 |
| Haryana 2032 | 3,500,000 | 34.92 | 13.73 |
| Maharashtra 2031 | 2,500,000 | 26.40 | 10.38 |
| Maharashtra 2032 | 2,500,000 | 26.18 | 10.29 |
| Karnataka 2032 | 2,500,000 | 25.95 | 10.20 |
| Chattisgarh 2030 | 2,500,000 | 25.54 | 10.04 |
| Maharashtra 2031 | 2,500,000 | 24.93 | 9.80 |
| GSEC2030 | 500,000 | 5.23 | 2.06 |
| TREPS | 0 | 4.97 | 1.95 |
| Net CA & Others | 0 | 0.03 | 0.03 |
| Indian Bank | 500 | 24.02 | 9.45 |
| Bank of Baroda | 400 | 19.23 | 7.56 |
| SBI Funds Mgt. | 948 | 1.13 | 0.44 |
