MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Bond Fund - Regular Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Apr-97 |
| Fund Manager | : | Vivek Ramakrishnan |
| Net Assets (Rs. cr) | : | 343.86 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.33 | 0.67 | [0.74] | [0.01] | 2.01 | 5.50 | 4.46 | 7.75 |
| Category Avg | 0.28 | 0.60 | [0.40] | [0.79] | 2.20 | 5.57 | 5.42 | 4.82 |
| Category Best | 5.83 | 5.83 | 26.19 | 137.92 | 142.50 | 19.23 | 13.31 | 11.41 |
| Category Worst | 0 | [0.33] | [20.98] | [59.10] | [59.10] | [5.36] | [3.96] | [36.12] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 65.65 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | National Highway | -/- | 7.65 | 250.00 | 26.31 |
| NCD | NIIF Infra. Fin. | -/- | 4.71 | 150.00 | 16.19 |
| NCD | NTPC | -/- | 4.56 | 150.00 | 15.70 |
| NCD | Power Fin.Corpn. | -/- | 4.33 | 150.00 | 14.90 |
| NCD | Power Grid Corpn | -/- | 3.01 | 100.00 | 10.34 |
| NCD | I R F C | -/- | 3 | 100.00 | 10.34 |
| NCD | Sundaram Home | -/- | 2.95 | 100.00 | 10.13 |
| NCD | Embassy Off.REIT | -/- | 2.86 | 100.00 | 9.83 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 12.51 | 4,500,000.00 | 43.02 |
| Govt. Securities | GSEC2026 | -/- | 11 | 4,000,000.00 | 37.85 |
| Govt. Securities | GSEC2026 | -/- | 4.17 | 1,500,000.00 | 14.34 |
| Govt. Securities | MAHARASHTRA SDL 2022 | -/- | 3.08 | 1,000,000.00 | 10.59 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 7.06 | 500.00 | 24.30 |
| Certificate of Deposits | S I D B I | -/- | 6.96 | 500.00 | 23.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.95 | 500.00 | 23.90 |
| T Bills | TBILL-364D | -/- | 1.39 | 500,000.00 | 4.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.69 | 0.00 | 47.09 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 0.47 |
| 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 |
| 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 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
