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)
: 312.37
DSP Bond Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 11.7904
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 | 0.29 | -0.13 | 2.61 | 5.29 | 9.57 | 7.83 | 6.05 | 7.07 |
Category Avg | 0.21 | - | 2.04 | 5.05 | 9.35 | 8.07 | 6.59 | 7.18 |
Category Best | 2.41 | 2.31 | 13.56 | 18.96 | 24.08 | 27.18 | 27.16 | 17.1 |
Category Worst | -0.39 | -4.18 | -2.14 | -0.02 | -0.25 | 1.64 | 3.1 | 0.31 |
DSP Bond Fund Direct IDCW- Latest Dividends
DSP Bond Fund Direct IDCW- 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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