DSP Bond Fund - Direct (IDCW)

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

NAV Chart of DSP Bond Fund - Direct (IDCW)

Performance (%) of DSP Bond Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  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 Details of DSP Bond Fund - Direct (IDCW)

NAV Date : 27-May-22
NAV [Rs.] : 11.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Bond Fund - Direct (IDCW)

  Dividends Bonus
Ratio 5 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of DSP Bond Fund - Direct (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Bond Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Bond Fund - Direct (IDCW)

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]
 

Key Information of DSP Bond Fund - Direct (IDCW)

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

Other Information of DSP Bond Fund - Direct (IDCW)

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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