DSP Bond Fund Regular IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Bond Fund Regular IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Apr-1997
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 319.74
DSP Bond Fund Regular IDCW M - Nav Details
Nav Date
: 18-Dec-2025
NAV [Rs.]
: 11.1404
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
DSP Bond Fund Regular IDCW M- NAV Chart
DSP Bond Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | -0.04 | 1.25 | 1.97 | 7.1 | 7.25 | 5.63 | 6.36 |
| Category Avg | 0.14 | 0.19 | 1.19 | 1.93 | 7.03 | 7.52 | 6.31 | 7.02 |
| Category Best | 1.02 | 0.61 | 2.21 | 4.9 | 21.96 | 15.62 | 26.33 | 10.27 |
| Category Worst | -0.16 | -3.38 | -2.43 | -1.79 | -0.29 | 0.79 | 2.71 | 1.32 |
DSP Bond Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Nov-20250.5160
DSP Bond Fund Regular 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
No Records Found
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:
