DSP Bond Fund - Regular Direct
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Bond Fund - Regular Direct |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Apr-97 |
| Fund Manager | : | Saurabh Bhatia |
| Net Assets (Rs. cr) | : | 411.8 |
DSP Bond Fund - Regular Direct - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 11.83 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP Bond Fund - Regular Direct - NAV Chart
DSP Bond Fund - Regular Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | [0.10] | [0.41] | 1.23 | 6.03 | 5.07 | 6.52 | 7.64 |
| Category Avg | 0.11 | 0.01 | [1.77] | [0.14] | 1.99 | 6.29 | 6.88 | 3.80 |
| Category Best | 0.53 | 1.97 | 4.60 | 12.33 | 45.67 | 19.17 | 14.44 | 13.18 |
| Category Worst | [0.52] | [1.48] | [24.45] | [27.59] | [59.86] | [48.10] | [30.42] | [58.15] |
DSP Bond Fund - Regular Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.05 | NA |
| Date | 3/23/2020 12:00:00 AM | 3/23/2020 12:00:00 AM |
DSP Bond Fund - Regular Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | H D F C | -/- | 8.30 | 350.00 | 36.69 |
| NCD | N A B A R D | -/- | 6.83 | 300.00 | 30.18 |
| NCD | Power Fin.Corpn. | -/- | 6.14 | 250.00 | 27.15 |
| NCD | National Highway | -/- | 6.04 | 250.00 | 26.68 |
| NCD | St Bk of India | -/- | 5.29 | 220.00 | 23.40 |
| NCD | NTPC | -/- | 5.04 | 210.00 | 22.29 |
| NCD | Bank of Baroda | -/- | 4.74 | 200.00 | 20.96 |
| NCD | E X I M Bank | -/- | 4.52 | 180.00 | 19.97 |
| NCD | St Bk of India | -/- | 3.57 | 150.00 | 15.79 |
| NCD | National Highway | -/- | 2.40 | 100.00 | 10.62 |
| NCD | INDIAN RAILW.FIN | -/- | 2.38 | 100.00 | 10.54 |
| NCD | Power Fin.Corpn. | -/- | 2.28 | 100.00 | 10.09 |
| NCD | INDIAN RAILW.FIN | -/- | 1.23 | 50.00 | 5.43 |
| NCD | Bank of Baroda | -/- | 1.19 | 50.00 | 5.27 |
| NCD | H D F C | -/- | 1.11 | 50.00 | 4.90 |
| NCD | N A B A R D | -/- | 1.10 | 50.00 | 4.87 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 5.90 | 2,500,000.00 | 26.08 |
| Govt. Securities | GSEC2022 | -/- | 5.83 | 2,500,000.00 | 25.78 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Industr | -/- | 7.92 | 700.00 | 35 |
| Certificate of Deposits | S I D B I | -/- | 4.45 | 1,970.00 | 19.68 |
| Certificate of Deposits | E X I M Bank | -/- | 1.13 | 500.00 | 5 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.55 | 0.00 | 86.41 |
| Net CA & Others | Net CA & Others | -/- | [6.94] | 0.00 | [30.69] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 89,486.74 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Saurabh Bhatia |
Other Information
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
