| 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 | 251.53 |
| 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 | 0.15 | 0.10 | 0.05 | 0.68 | 2.86 | 6.47 | 5.63 | 7.61 |
| Category Avg | 0.16 | 0.26 | 0.47 | 1.69 | 3.37 | 6.76 | 6.35 | 6.73 |
| Category Best | 0.75 | 1.16 | 7.33 | 64.15 | 72.30 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.42 | -1.45 | -1.64 | -0.94 | -3.64 | 0.16 | 2.45 | 0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 2,500 | 25.95 | 10.32 |
| Bajaj Finance | 2,500 | 25.56 | 10.16 |
| Power Fin.Corpn. | 2,500 | 25.44 | 10.11 |
| Natl. Hous. Bank | 2,500 | 25.08 | 9.97 |
| NABFID | 2,500 | 24.98 | 9.93 |
| Maharashtra 2031 | 2,500,000 | 25.72 | 10.23 |
| Chattisgarh 2030 | 2,500,000 | 24.93 | 9.91 |
| GSEC2031 | 1,500,000 | 14.94 | 5.94 |
| GSEC2030 | 500,000 | 5.11 | 2.03 |
| TREPS | 0 | 3.43 | 1.37 |
| Net CA & Others | 0 | 0.31 | 0.11 |
| HDFC Bank | 500 | 24.52 | 9.75 |
| Indian Bank | 500 | 23.71 | 9.43 |
| SBI Funds Mgt. | 948 | 1.12 | 0.44 |
| Roadstar Infra | 121,667 | 0.74 | 0.30 |
