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)
: 309.04
DSP Bond Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.321
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 | 0.11 | 1.2 | 4.43 | 5.3 | 10.21 | 8.21 | 6.49 | 7.14 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
DSP Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-May-20251.3720
DSP Bond Fund Direct IDCW M- 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 | Power Fin.Corpn. | -/- | 8.47 | 2500 | 26.30 |
| NCD | LIC Housing Fin. | -/- | 8.37 | 2500 | 25.99 |
| NCD | S I D B I | -/- | 8.31 | 2500 | 25.80 |
| NCD | Bajaj Finance | -/- | 8.28 | 250 | 25.72 |
| NCD | N A B A R D | -/- | 8.25 | 2500 | 25.61 |
| NCD | REC Ltd | -/- | 8.23 | 2500 | 25.56 |
| NCD | I R F C | -/- | 8.07 | 2500 | 25.06 |
| Government Securities | |||||
| Govt. Securities | Chattisgarh 2030 | -/- | 8.34 | 2500000 | 25.90 |
| Govt. Securities | GSEC2030 | -/- | 6.83 | 2000000 | 21.19 |
| Govt. Securities | GSEC2030 | -/- | 6.79 | 2000000 | 21.08 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 7.96 | 500 | 24.72 |
| Certificate of Deposits | Canara Bank | -/- | 7.74 | 500 | 24.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.61 | 0 | 11.21 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.17 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Ramakrishnan
Auditors:
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:
