DSP Bond Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Bond Fund Regular G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Apr-1997
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 312.37
DSP Bond Fund Regular G - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 82.2798
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
DSP Bond Fund Regular G- NAV Chart
DSP Bond Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | 0.02 | 2.45 | 5.59 | 9.73 | 7.86 | 5.92 | 7.76 |
Category Avg | 0.07 | -0.11 | 2.22 | 5.03 | 9.32 | 8.07 | 6.6 | 7.13 |
Category Best | 2.02 | 2.02 | 13.81 | 18.91 | 24.02 | 27.18 | 27.2 | 17.1 |
Category Worst | -0.46 | -4.22 | -15.36 | -0.35 | -0.28 | 1.69 | 3.17 | 0.13 |
DSP Bond Fund Regular G- Latest Dividends
No Records Found
DSP Bond Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Power Fin.Corpn. | -/- | 8.43 | 2500 | 26.47 |
NCD | LIC Housing Fin. | -/- | 8.32 | 2500 | 26.13 |
NCD | S I D B I | -/- | 8.28 | 2500 | 26.00 |
NCD | Bajaj Finance | -/- | 8.24 | 250 | 25.87 |
NCD | N A B A R D | -/- | 8.23 | 2500 | 25.84 |
NCD | REC Ltd | -/- | 8.22 | 2500 | 25.82 |
NCD | I R F C | -/- | 8.05 | 2500 | 25.27 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 8.41 | 2500000 | 26.41 |
Govt. Securities | Chattisgarh 2030 | -/- | 8.29 | 2500000 | 26.02 |
Govt. Securities | GSEC2030 | -/- | 6.76 | 2000000 | 21.22 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 7.92 | 500 | 24.87 |
Certificate of Deposits | Canara Bank | -/- | 7.72 | 500 | 24.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.35 | 0 | 7.39 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.26 |
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