DSP Bond Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Bond Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 317.64
DSP Bond Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 87.5721
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Bond Fund Direct G- NAV Chart
DSP Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | -0.19 | 0.42 | 4.85 | 8.76 | 7.74 | 6.37 | 7.11 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
DSP Bond Fund Direct G- Latest Dividends
No Records Found
DSP Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 8.32 | 2500 | 26.43 |
| NCD | S I D B I | -/- | 8.24 | 2500 | 26.17 |
| NCD | Bajaj Finance | -/- | 8.23 | 250 | 26.14 |
| NCD | N A B A R D | -/- | 8.17 | 2500 | 25.95 |
| NCD | REC Ltd | -/- | 8.15 | 2500 | 25.89 |
| NCD | I R F C | -/- | 8.02 | 2500 | 25.47 |
| NCD | Bajaj Housing | -/- | 7.94 | 2500 | 25.23 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 15.09 | 4500000 | 47.96 |
| Govt. Securities | Chattisgarh 2030 | -/- | 8.24 | 2500000 | 26.19 |
| Govt. Securities | GSEC2030 | -/- | 1.55 | 500000 | 4.91 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 7.71 | 500 | 24.49 |
| Certificate of Deposits | Indian Bank | -/- | 7.53 | 500 | 23.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.30 | 0 | 7.30 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Ramakrishnan
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
