| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Bond Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| 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 | 6.18900.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.34 | -0.14 | 0.35 | 0.92 | 3.93 | 6.59 | 5.81 | 6.83 |
| Category Avg | -0.33 | -0.10 | 0.64 | 1.59 | 3.57 | 6.80 | 6.35 | 6.72 |
| Category Best | 0.60 | 5.66 | 56.24 | 64.22 | 73.73 | 30.08 | 27.92 | 13.55 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.51 | 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 |
