DSP Bond Fund - Direct (IDCW)

DSP Bond Fund - Direct (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Bond Fund - Direct (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Vivek Ramakrishnan
Net Assets (Rs. cr):359.44

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DSP Bond Fund - Direct (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP Bond Fund - Direct (IDCW)- NAV Chart
DSP Bond Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 -0.06 1.31 3.39 6.43 5.22 5.43 6.83
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.13 -0.06 1.31 3.39 6.43 5.22 5.43 6.83
DSP Bond Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio9.03 0.00
Date 26-03-2024 26-03-2024
DSP Bond Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDReliance Industr -/- 7.46 250.00 26.72
NCDJamnagar Utiliti -/- 7.38 2,500.00 26.45
NCDNTPC -/- 7.35 250.00 26.35
NCDBajaj Housing -/- 7.30 250.00 26.16
NCDLIC Housing Fin. -/- 7.27 250.00 26.05
NCDBajaj Finance -/- 7.25 2,500.00 25.96
NCDS I D B I -/- 7.22 2,500.00 25.88
NCDN A B A R D -/- 7.11 2,500.00 25.47
NCDPower Fin.Corpn. -/- 7.05 2,500.00 25.26
NCDE X I M Bank -/- 7.00 2,500.00 25.08
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.18 0.00 4.24
Net CA & OthersNet CA & Others -/- 0.10 0.00 0.35
Government Securities
Govt. SecuritiesGSEC2029 -/- 10.08 35,00,000.00 36.12
Money Market Investments
Certificate of DepositsICICI Bank -/- 6.81 500.00 24.40
Certificate of DepositsHDFC Bank -/- 6.54 500.00 23.42
T BillsTBILL-364D -/- 2.65 10,00,000.00 9.50
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Vivek Ramakrishnan
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com