DSP Bond Fund Direct IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Bond Fund Direct IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 314.71
DSP Bond Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.2707
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Bond Fund Direct IDCW M- NAV Chart
DSP Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.36 | 1.73 | 4.61 | 8.84 | 7.86 | 6.14 | 7.09 |
Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
DSP Bond Fund Direct IDCW M- Latest Dividends
DSP Bond Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | LIC Housing Fin. | -/- | 8.32 | 2500 | 26.41 |
NCD | S I D B I | -/- | 8.26 | 2500 | 26.23 |
NCD | Bajaj Finance | -/- | 8.23 | 250 | 26.13 |
NCD | N A B A R D | -/- | 8.19 | 2500 | 26.02 |
NCD | REC Ltd | -/- | 8.18 | 2500 | 25.99 |
NCD | I R F C | -/- | 8.02 | 2500 | 25.47 |
NCD | Bajaj Housing | -/- | 7.92 | 2500 | 25.16 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 15.15 | 4500000 | 48.13 |
Govt. Securities | Chattisgarh 2030 | -/- | 8.23 | 2500000 | 26.12 |
Govt. Securities | GSEC2030 | -/- | 1.60 | 500000 | 5.07 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 7.70 | 500 | 24.44 |
Certificate of Deposits | Indian Bank | -/- | 7.52 | 500 | 23.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.04 | 0 | 6.48 |
Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.07 |
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