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)
: 317.5
DSP Bond Fund Direct IDCW M - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 11.332
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 | 0.13 | 0.84 | 1.29 | 3.64 | 7.87 | 8.13 | 6.17 | 7.06 |
| Category Avg | 0.13 | 0.88 | 1.02 | 2.99 | 7.57 | 7.99 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.22 | 2.39 | 15.06 | 22.6 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.07 | - |
DSP Bond Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Jul-20250.650
DSP Bond Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 8.38 | 2500 | 26.59 |
| NCD | S I D B I | -/- | 8.30 | 2500 | 26.33 |
| NCD | Bajaj Finance | -/- | 8.29 | 250 | 26.32 |
| NCD | N A B A R D | -/- | 8.23 | 2500 | 26.14 |
| NCD | REC Ltd | -/- | 8.22 | 2500 | 26.08 |
| NCD | I R F C | -/- | 8.06 | 2500 | 25.59 |
| NCD | Bajaj Housing | -/- | 7.99 | 2500 | 25.37 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 15.21 | 4500000 | 48.27 |
| Govt. Securities | Chattisgarh 2030 | -/- | 7.94 | 2500000 | 25.22 |
| Govt. Securities | GSEC2030 | -/- | 1.56 | 500000 | 4.94 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 7.59 | 500 | 24.10 |
| Certificate of Deposits | HDFC Bank | -/- | 7.45 | 500 | 23.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.21 | 0 | 7.03 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Ramakrishnan
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
