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| 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-13 |
| Fund Manager | : | Vivek Ramakrishnan |
| Net Assets (Rs. cr) | : | 350.52 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.20 | [0.82] | [0.93] | [0.26] | 1.88 | 4.27 | 5.01 | 6.84 |
| Category Avg | 0.17 | [0.47] | [1.75] | [1.21] | 1.88 | 5.49 | 5.56 | 4.77 |
| Category Best | 0.37 | 7.49 | 123.01 | 137.30 | 144.53 | 19.65 | 13.67 | 11.50 |
| Category Worst | [0.17] | [6.40] | [59.11] | [59.11] | [59.11] | [6.32] | [3.77] | [37.31] |
| NAV Date | : | 27-May-22 |
| NAV [Rs.] | : | 11.19 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 5 | 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 | -/- | 7.63 | 250.00 | 26.45 |
| NCD | Bajaj Finance | -/- | 5.73 | 200.00 | 19.85 |
| NCD | NIIF Infra. Fin. | -/- | 4.67 | 150.00 | 16.18 |
| NCD | Power Fin.Corpn. | -/- | 4.64 | 150.00 | 16.09 |
| NCD | NTPC | -/- | 4.54 | 150.00 | 15.72 |
| NCD | Power Grid Corpn | -/- | 2.99 | 100.00 | 10.37 |
| NCD | I R F C | -/- | 2.99 | 100.00 | 10.36 |
| NCD | Sundaram Home | -/- | 2.91 | 100.00 | 10.08 |
| NCD | Embassy Off.REIT | -/- | 2.83 | 100.00 | 9.81 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 8.39 | 3,000,000.00 | 29.06 |
| Govt. Securities | Maharashtra 2028 | -/- | 6.95 | 2,500,000.00 | 24.07 |
| Govt. Securities | GSEC2026 | -/- | 5.49 | 2,000,000.00 | 19.03 |
| Govt. Securities | GSEC2026 | -/- | 4.15 | 1,500,000.00 | 14.39 |
| Govt. Securities | MAHARASHTRA SDL 2022 | -/- | 3.04 | 1,000,000.00 | 10.55 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 6.98 | 500.00 | 24.20 |
| Certificate of Deposits | S I D B I | -/- | 6.89 | 500.00 | 23.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.88 | 500.00 | 23.83 |
| T Bills | TBILL-364D | -/- | 1.38 | 500,000.00 | 4.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.46 | 0.00 | 46.64 |
| Net CA & Others | Net CA & Others | -/- | [2.54] | 0.00 | [8.78] |
| 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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