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)
: 288.4
DSP Bond Fund Regular IDCW M - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 11.1431
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 | -0.34 | -0.16 | 0.26 | 0.73 | 3.52 | 6.4 | 5.54 | 6.28 |
| Category Avg | -0.33 | -0.1 | 0.64 | 1.59 | 3.56 | 6.8 | 6.34 | 6.71 |
| Category Best | 0.59 | 5.65 | 56.24 | 64.22 | 73.72 | 30.07 | 27.92 | 13.54 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.51 | - |
DSP Bond Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Apr-20260.1830
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.):
2,28,622.33
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:
