Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Bond Fund - Regular (IDCW-M) |
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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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 11.08 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.45 | 1.77 | 3.76 | 6.63 | 5.03 | 5.14 | 6.27 |
Category Avg | 0.11 | 0.29 | 1.81 | 4.11 | 6.72 | 5.80 | 6.12 | 6.68 |
Category Best | 2.25 | 9.82 | 4.15 | 7.12 | 46.45 | 40.75 | 14.85 | 10.60 |
Category Worst | 0.12 | 0.45 | 1.77 | 3.76 | 6.63 | 5.03 | 5.14 | 6.27 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.68 | 0.00 |
Date | 28-03-2024 | 28-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Reliance Industr | -/- | 7.46 | 250.00 | 26.72 | ||||
NCD | Jamnagar Utiliti | -/- | 7.38 | 2,500.00 | 26.45 | ||||
NCD | NTPC | -/- | 7.35 | 250.00 | 26.35 | ||||
NCD | Bajaj Housing | -/- | 7.30 | 250.00 | 26.16 | ||||
NCD | LIC Housing Fin. | -/- | 7.27 | 250.00 | 26.05 | ||||
NCD | Bajaj Finance | -/- | 7.25 | 2,500.00 | 25.96 | ||||
NCD | S I D B I | -/- | 7.22 | 2,500.00 | 25.88 | ||||
NCD | N A B A R D | -/- | 7.11 | 2,500.00 | 25.47 | ||||
NCD | Power Fin.Corpn. | -/- | 7.05 | 2,500.00 | 25.26 | ||||
NCD | E X I M Bank | -/- | 7.00 | 2,500.00 | 25.08 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.18 | 0.00 | 4.24 | ||||
Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 0.35 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2029 | -/- | 10.08 | 35,00,000.00 | 36.12 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | ICICI Bank | -/- | 6.81 | 500.00 | 24.40 | ||||
Certificate of Deposits | HDFC Bank | -/- | 6.54 | 500.00 | 23.42 | ||||
T Bills | TBILL-364D | -/- | 2.65 | 10,00,000.00 | 9.50 |
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 |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.