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| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 10.96 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.33 | NA |
| Date | 3/28/2022 12:00:00 AM | 3/28/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
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....
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