DSP Bond Fund - Regular (Div-M)
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Bond Fund - Regular (Div-M) |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Apr-97 |
| Fund Manager | : | Saurabh Bhatia |
| Net Assets (Rs. cr) | : | 403.62 |
DSP Bond Fund - Regular (Div-M) - NAV Details
| NAV Date | : | 27-Jan-21 |
| NAV [Rs.] | : | 11.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP Bond Fund - Regular (Div-M) - NAV Chart
DSP Bond Fund - Regular (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.16 | 0.23 | 1.08 | 2.59 | 9.17 | 5.33 | 6.72 | 6.57 |
| Category Avg | 0.07 | 0.15 | 1.20 | 2.22 | 6.01 | 6.37 | 7.07 | 5.34 |
| Category Best | 0.88 | 1.51 | 7.07 | 7.78 | 48.16 | 19.24 | 14.52 | 15.21 |
| Category Worst | [8.90] | [8.90] | [22.46] | [19.24] | [44.81] | [48.05] | [30.39] | [47.40] |
DSP Bond Fund - Regular (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.66 | NA |
| Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
DSP Bond Fund - Regular (Div-M) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | H D F C | -/- | 9.34 | 350.00 | 37.70 |
| NCD | N A B A R D | -/- | 7.95 | 300.00 | 32.10 |
| NCD | Power Fin.Corpn. | -/- | 6.83 | 250.00 | 27.58 |
| NCD | National Highway | -/- | 6.78 | 250.00 | 27.37 |
| NCD | St Bk of India | -/- | 5.77 | 220.00 | 23.30 |
| NCD | NTPC | -/- | 5.68 | 210.00 | 22.91 |
| NCD | Bank of Baroda | -/- | 5.18 | 200.00 | 20.89 |
| NCD | E X I M Bank | -/- | 4.91 | 180.00 | 19.80 |
| NCD | St Bk of India | -/- | 3.90 | 150.00 | 15.75 |
| NCD | Power Fin.Corpn. | -/- | 2.72 | 100.00 | 10.99 |
| NCD | National Highway | -/- | 2.70 | 100.00 | 10.89 |
| NCD | INDIAN RAILW.FIN | -/- | 1.38 | 50.00 | 5.58 |
| NCD | N A B A R D | -/- | 1.24 | 50.00 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 8.66 | 3,500.00 | 34.96 |
| Certificate of Deposits | Axis Bank | -/- | 8.64 | 3,500.00 | 34.88 |
| Commercial Paper | Reliance Industr | -/- | 8.63 | 700.00 | 34.82 |
| Certificate of Deposits | S I D B I | -/- | 4.85 | 1,970.00 | 19.59 |
| Certificate of Deposits | E X I M Bank | -/- | 1.23 | 500.00 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.68 | 0.00 | 14.85 |
| Net CA & Others | Net CA & Others | -/- | [0.07] | 0.00 | [0.33] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 89,486.74 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Saurabh Bhatia |
Other Information
| 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 |
