DSP Bond Fund - Regular (IDCW-M)

DSP Bond Fund - Regular (IDCW-M)

Summary Info


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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DSP Bond Fund - Regular (IDCW-M)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.08
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
DSP Bond Fund - Regular (IDCW-M)- NAV Chart
DSP Bond Fund - Regular (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.45 1.77 3.76 6.63 5.03 5.14 6.27
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.12 0.45 1.77 3.76 6.63 5.03 5.14 6.27
DSP Bond Fund - Regular (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.68 0.00
Date 28-03-2024 28-03-2024
DSP Bond Fund - Regular (IDCW-M)- 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 -/- 7.46 250.00 26.72
NCDJamnagar Utiliti -/- 7.38 2,500.00 26.45
NCDNTPC -/- 7.35 250.00 26.35
NCDBajaj Housing -/- 7.30 250.00 26.16
NCDLIC Housing Fin. -/- 7.27 250.00 26.05
NCDBajaj Finance -/- 7.25 2,500.00 25.96
NCDS I D B I -/- 7.22 2,500.00 25.88
NCDN A B A R D -/- 7.11 2,500.00 25.47
NCDPower Fin.Corpn. -/- 7.05 2,500.00 25.26
NCDE X I M Bank -/- 7.00 2,500.00 25.08
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.18 0.00 4.24
Net CA & OthersNet CA & Others -/- 0.10 0.00 0.35
Government Securities
Govt. SecuritiesGSEC2029 -/- 10.08 35,00,000.00 36.12
Money Market Investments
Certificate of DepositsICICI Bank -/- 6.81 500.00 24.40
Certificate of DepositsHDFC Bank -/- 6.54 500.00 23.42
T BillsTBILL-364D -/- 2.65 10,00,000.00 9.50
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