DSP Bond Fund - Regular - Direct Growth
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Bond Fund - Regular - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Saurabh Bhatia |
| Net Assets (Rs. cr) | : | 336.31 |
DSP Bond Fund - Regular - Direct Growth - NAV Details
| NAV Date | : | 03-Dec-20 |
| NAV [Rs.] | : | 66.03 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
DSP Bond Fund - Regular - Direct Growth - NAV Chart
DSP Bond Fund - Regular - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | 0.54 | 1.52 | 4.18 | 9.68 | 5.70 | 7.16 | 7.69 |
| Category Avg | [0.05] | 0.65 | 1.48 | 3.08 | 5.62 | 6.19 | 7.05 | 5.26 |
| Category Best | 1.27 | 3.19 | 7.64 | 11.37 | 48.41 | 19.25 | 14.66 | 16.32 |
| Category Worst | [2.99] | [2.35] | [23.15] | [49.25] | [44.57] | [48.02] | [30.27] | [48.03] |
DSP Bond Fund - Regular - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP Bond Fund - Regular - Direct Growth - 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 | -/- | 9.76 | 340.00 | 35.96 |
| NCD | N A B A R D | -/- | 8.71 | 300.00 | 32.10 |
| NCD | Power Fin.Corpn. | -/- | 7.42 | 250.00 | 27.33 |
| NCD | National Highway | -/- | 7.37 | 250.00 | 27.14 |
| NCD | St Bk of India | -/- | 6.64 | 220.00 | 24.47 |
| NCD | NTPC | -/- | 6.18 | 210.00 | 22.76 |
| NCD | E X I M Bank | -/- | 5.24 | 180.00 | 19.32 |
| NCD | Bank of Baroda | -/- | 4.48 | 150.00 | 16.52 |
| NCD | St Bk of India | -/- | 3.30 | 120.00 | 12.14 |
| NCD | Power Fin.Corpn. | -/- | 2.37 | 80.00 | 8.72 |
| NCD | INDIAN RAILW.FIN | -/- | 1.50 | 50.00 | 5.54 |
| NCD | National Highway | -/- | 1.47 | 50.00 | 5.40 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 9.44 | 3,500.00 | 34.77 |
| Certificate of Deposits | Axis Bank | -/- | 9.41 | 3,500.00 | 34.68 |
| Commercial Paper | Reliance Industr | -/- | 8.05 | 600.00 | 29.67 |
| Certificate of Deposits | S I D B I | -/- | 5.28 | 1,970.00 | 19.47 |
| Certificate of Deposits | E X I M Bank | -/- | 1.34 | 500.00 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.94 | 0.00 | 7.14 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 0.36 |
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.) | : 82,286.00 |
| 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 |
