DSP Bond Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Bond Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 317.42
DSP Bond Fund Direct IDCW - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 11.858
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Bond Fund Direct IDCW- NAV Chart
DSP Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.3 | 0.8 | 4.07 | 8.01 | 7.51 | 6.08 | 7 |
| Category Avg | 0.2 | 0.33 | 0.74 | 3.94 | 7.53 | 7.61 | 6.58 | 7.05 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.27 | 22.72 | 15.62 | 26.24 | 10.37 |
| Category Worst | -0.25 | -1.34 | -1.56 | -1.17 | -1.92 | 1.03 | 3.14 | 1 |
DSP Bond Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20259.2770
DSP Bond Fund Direct IDCW- 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. | -/- | 8.31 | 2500 | 26.39 |
| NCD | Bajaj Finance | -/- | 8.25 | 250 | 26.18 |
| NCD | S I D B I | -/- | 8.25 | 2500 | 26.17 |
| NCD | N A B A R D | -/- | 8.19 | 2500 | 26.00 |
| NCD | REC Ltd | -/- | 8.19 | 2500 | 25.98 |
| NCD | I R F C | -/- | 8.00 | 2500 | 25.39 |
| NCD | Bajaj Housing | -/- | 7.96 | 2500 | 25.26 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 15.09 | 4500000 | 47.88 |
| Govt. Securities | Chattisgarh 2030 | -/- | 8.19 | 2500000 | 25.98 |
| Govt. Securities | GSEC2030 | -/- | 1.54 | 500000 | 4.89 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 7.74 | 500 | 24.56 |
| Certificate of Deposits | Indian Bank | -/- | 7.55 | 500 | 23.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.16 | 0 | 6.84 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.11 |
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.):
1,98,255.66
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:
