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DSP Bond Fund Regular IDCW M

DSP Bond Fund Regular IDCW M

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

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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

Record DateDividend %Bonus
28-May-20251.330

DSP Bond Fund Regular 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
NCDPower Fin.Corpn.-/-8.43250026.47
NCDLIC Housing Fin.-/-8.32250026.13
NCDS I D B I-/-8.28250026.00
NCDBajaj Finance-/-8.2425025.87
NCDN A B A R D-/-8.23250025.84
NCDREC Ltd-/-8.22250025.82
NCDI R F C-/-8.05250025.27
Government Securities
Govt. SecuritiesGSEC2030-/-8.41250000026.41
Govt. SecuritiesChattisgarh 2030-/-8.29250000026.02
Govt. SecuritiesGSEC2030-/-6.76200000021.22
Money Market Investments
Certificate of DepositsAxis Bank-/-7.9250024.87
Certificate of DepositsCanara Bank-/-7.7250024.23
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.3507.39
Net CA & OthersNet CA & Others-/-0.1000.26

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.):
1,87,436.30
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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