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
: Open
Category
: Income Funds
Launch Date
: 15-Apr-1997
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 312.37
DSP Bond Fund Regular IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.1553
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.01 | -0.04 | 3.05 | 4.97 | 9.09 | 7.67 | 5.83 | 6.41 |
Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
DSP Bond Fund Regular IDCW M- Latest Dividends
DSP Bond Fund Regular 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 | Power Fin.Corpn. | -/- | 8.43 | 2500 | 26.47 |
NCD | LIC Housing Fin. | -/- | 8.32 | 2500 | 26.13 |
NCD | S I D B I | -/- | 8.28 | 2500 | 26.00 |
NCD | Bajaj Finance | -/- | 8.24 | 250 | 25.87 |
NCD | N A B A R D | -/- | 8.23 | 2500 | 25.84 |
NCD | REC Ltd | -/- | 8.22 | 2500 | 25.82 |
NCD | I R F C | -/- | 8.05 | 2500 | 25.27 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 8.41 | 2500000 | 26.41 |
Govt. Securities | Chattisgarh 2030 | -/- | 8.29 | 2500000 | 26.02 |
Govt. Securities | GSEC2030 | -/- | 6.76 | 2000000 | 21.22 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 7.92 | 500 | 24.87 |
Certificate of Deposits | Canara Bank | -/- | 7.72 | 500 | 24.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.35 | 0 | 7.39 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.26 |
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