DSP Bond Fund - Regular (G)

DSP Bond Fund - Regular (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Bond Fund - Regular (G)
AMC:DSP Mutual Fund
Type:O
Category:Income Funds
Launch Date: 15-Apr-1997
Fund Manager:Vivek Ramakrishnan
Net Assets (Rs. cr):359.44

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DSP Bond Fund - Regular (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:73.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
DSP Bond Fund - Regular (G)- NAV Chart
DSP Bond Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.08 0.34 1.72 3.89 6.88 5.05 5.13 7.69
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.08 0.34 1.72 3.89 6.88 5.05 5.13 7.69
DSP Bond Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

DSP Bond Fund - Regular (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDReliance Industr -/- 7.42 250.00 26.65
NCDJamnagar Utiliti -/- 7.33 2,500.00 26.36
NCDNTPC -/- 7.31 250.00 26.26
NCDBajaj Housing -/- 7.27 250.00 26.13
NCDLIC Housing Fin. -/- 7.23 250.00 26.00
NCDBajaj Finance -/- 7.21 2,500.00 25.92
NCDS I D B I -/- 7.19 2,500.00 25.84
NCDN A B A R D -/- 7.06 2,500.00 25.38
NCDPower Fin.Corpn. -/- 7.03 2,500.00 25.27
NCDE X I M Bank -/- 6.99 2,500.00 25.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.70 0.00 6.12
Net CA & OthersNet CA & Others -/- -1.38 0.00 -4.95
Government Securities
Govt. SecuritiesGSEC2029 -/- 11.51 40,00,000.00 41.36
Money Market Investments
Certificate of DepositsICICI Bank -/- 6.76 500.00 24.30
Certificate of DepositsHDFC Bank -/- 6.49 500.00 23.33
T BillsTBILL-364D -/- 2.63 10,00,000.00 9.47
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Vivek Ramakrishnan
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com