DSP Bond Fund - Direct (IDCW-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Bond Fund - Direct (IDCW-M)
AMC : DSP Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Vivek Ramakrishnan
Net Assets (Rs. cr) : 350.52

NAV Chart of DSP Bond Fund - Direct (IDCW-M)

Performance (%) of DSP Bond Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 [0.86] [1.09] [0.33] 1.83 4.47 5.06 6.83
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of DSP Bond Fund - Direct (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 10.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Bond Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.33 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of DSP Bond Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Bond Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Bond Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD National Highway -/- 7.66 250.00 26.84
NCD Bajaj Finance -/- 5.73 200.00 20.07
NCD Power Fin.Corpn. -/- 4.68 150.00 16.40
NCD NIIF Infra. Fin. -/- 4.67 150.00 16.37
NCD NTPC -/- 4.56 150.00 15.98
NCD Sundaram Home -/- 3.12 100.00 10.94
NCD I R F C -/- 3.01 100.00 10.56
NCD Power Grid Corpn -/- 3.01 100.00 10.54
NCD Embassy Off.REIT -/- 2.84 100.00 9.96
 
Government Securities
Govt. Securities GSEC2032 -/- 8.37 3,000,000.00 29.32
Govt. Securities Maharashtra 2028 -/- 6.98 2,500,000.00 24.48
Govt. Securities GSEC2026 -/- 4.16 1,500,000.00 14.60
Govt. Securities MAHARASHTRA SDL 2022 -/- 3.02 1,000,000.00 10.58
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 6.93 500.00 24.30
Certificate of Deposits Bank of Baroda -/- 6.86 500.00 24.05
Certificate of Deposits S I D B I -/- 6.84 500.00 23.99
Certificate of Deposits Axis Bank -/- 6.84 500.00 23.97
Certificate of Deposits Kotak Mah. Bank -/- 6.83 500.00 23.95
T Bills TBILL-364D -/- 1.37 500,000.00 4.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.41 0.00 8.44
Net CA & Others Net CA & Others -/- 0.11 0.00 0.37
 

Key Information of DSP Bond Fund - Direct (IDCW-M)

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vivek Ramakrishnan

Other Information of DSP Bond Fund - Direct (IDCW-M)

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

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