DSP Bond Fund Direct IDCW M
Summary Info
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-2013
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 314.71
DSP Bond Fund Direct IDCW M - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 11.3032
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Bond Fund Direct IDCW M- NAV Chart
DSP Bond Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.38 | 2.32 | 5.23 | 9.44 | 8.01 | 6.13 | 7.1 |
Category Avg | 0.14 | 0.42 | 1.88 | 5.11 | 9.31 | 8.08 | 6.55 | 7.19 |
Category Best | 2.35 | 2.78 | 13.38 | 18.94 | 24.01 | 27.18 | 27.13 | 17.1 |
Category Worst | -0.08 | -3.48 | -2.36 | -0.06 | -0.36 | 1.61 | 3.07 | 0.37 |
DSP Bond Fund Direct IDCW M- Latest Dividends
DSP Bond Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Power Fin.Corpn. | -/- | 8.41 | 2500 | 26.46 |
NCD | LIC Housing Fin. | -/- | 8.35 | 2500 | 26.27 |
NCD | S I D B I | -/- | 8.27 | 2500 | 26.02 |
NCD | Bajaj Finance | -/- | 8.23 | 250 | 25.91 |
NCD | N A B A R D | -/- | 8.21 | 2500 | 25.83 |
NCD | REC Ltd | -/- | 8.20 | 2500 | 25.79 |
NCD | I R F C | -/- | 8.03 | 2500 | 25.27 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 15.21 | 4500000 | 47.85 |
Govt. Securities | Chattisgarh 2030 | -/- | 8.27 | 2500000 | 26.02 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 7.92 | 500 | 24.93 |
Certificate of Deposits | Canara Bank | -/- | 7.72 | 500 | 24.30 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.45 | 0 | 7.70 |
Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.16 |
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