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DSP Bond Fund Direct IDCW M

DSP Bond Fund Direct IDCW M

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

Invest wise with Expert advice

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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

Record DateDividend %Bonus
28-Jul-20250.650

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
NCDLIC Housing Fin.-/-8.32250026.41
NCDS I D B I-/-8.26250026.23
NCDBajaj Finance-/-8.2325026.13
NCDN A B A R D-/-8.19250026.02
NCDREC Ltd-/-8.18250025.99
NCDI R F C-/-8.02250025.47
NCDBajaj Housing-/-7.92250025.16
Government Securities
Govt. SecuritiesGSEC2030-/-15.15450000048.13
Govt. SecuritiesChattisgarh 2030-/-8.23250000026.12
Govt. SecuritiesGSEC2030-/-1.605000005.07
Money Market Investments
Certificate of DepositsCanara Bank-/-7.7050024.44
Certificate of DepositsIndian Bank-/-7.5250023.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.0406.48
Net CA & OthersNet CA & Others-/--0.040-0.07

Invest wise with Expert advice

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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
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