| 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 | 308.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.81600.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.64 | 0.10 | 1.40 | 3.81 | 7.14 | 5.98 | 6.88 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,500 | 26.64 | 8.63 |
| I R F C | 2,500 | 26.08 | 8.45 |
| Bajaj Housing | 2,500 | 25.90 | 8.39 |
| Bajaj Finance | 2,500 | 25.58 | 8.29 |
| Power Fin.Corpn. | 2,500 | 25.57 | 8.28 |
| Natl. Hous. Bank | 2,500 | 25.16 | 8.15 |
| NABFID | 2,500 | 25.07 | 8.12 |
| Chattisgarh 2030 | 2,500,000 | 25.99 | 8.42 |
| Maharashtra 2031 | 2,500,000 | 25.89 | 8.39 |
| GSEC2030 6.01 | 2,000,000 | 19.96 | 6.47 |
| GSEC2030 | 500,000 | 5.30 | 1.72 |
| TREPS | 0 | 2.13 | 0.69 |
| Net CA & Others | 0 | -0.16 | -0.07 |
| HDFC Bank | 500 | 24.20 | 7.84 |
| Indian Bank | 500 | 23.48 | 7.61 |
| SBI Funds Mgt. | 948 | 1.11 | 0.36 |
| Roadstar Infra | 121,667 | 0.79 | 0.26 |
