DSP Bond Fund - Regular Growth
Summary Info Open Free MF account now
Login to invest now
| 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 | : | Saurabh Bhatia |
| Net Assets (Rs. cr) | : | 411.8 |
DSP Bond Fund - Regular Growth - NAV Details
| NAV Date | : | 25-Feb-21 |
| NAV [Rs.] | : | 62.98 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP Bond Fund - Regular Growth - NAV Chart
DSP Bond Fund - Regular Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.23] | [0.79] | [0.12] | 2.30 | 6.35 | 5.04 | 6.73 | 8.02 |
| Category Avg | [0.14] | [2.06] | [1.58] | 0.79 | 1.93 | 6.28 | 7.04 | 3.79 |
| Category Best | 0.85 | 1.50 | 4.55 | 10.05 | 45.81 | 19.14 | 14.51 | 13.45 |
| Category Worst | [0.88] | [24.45] | [24.45] | [27.59] | [59.88] | [48.10] | [30.42] | [59.13] |
DSP Bond Fund - Regular Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP Bond Fund - Regular Growth - 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 | -/- | 9.12 | 350.00 | 37.55 |
| NCD | N A B A R D | -/- | 7.86 | 300.00 | 32.37 |
| NCD | Power Fin.Corpn. | -/- | 6.71 | 250.00 | 27.62 |
| NCD | National Highway | -/- | 6.63 | 250.00 | 27.31 |
| NCD | St Bk of India | -/- | 5.71 | 220.00 | 23.49 |
| NCD | NTPC | -/- | 5.58 | 210.00 | 22.96 |
| NCD | Bank of Baroda | -/- | 5.07 | 200.00 | 20.90 |
| NCD | E X I M Bank | -/- | 4.82 | 180.00 | 19.86 |
| NCD | St Bk of India | -/- | 3.86 | 150.00 | 15.88 |
| NCD | Power Fin.Corpn. | -/- | 2.67 | 100.00 | 11.01 |
| NCD | National Highway | -/- | 2.64 | 100.00 | 10.86 |
| NCD | INDIAN RAILW.FIN | -/- | 1.36 | 50.00 | 5.60 |
| NCD | N A B A R D | -/- | 1.23 | 50.00 | 5.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 8.49 | 3,500.00 | 34.97 |
| Commercial Paper | Reliance Industr | -/- | 8.48 | 700.00 | 34.91 |
| Certificate of Deposits | S I D B I | -/- | 4.77 | 1,970.00 | 19.63 |
| Certificate of Deposits | E X I M Bank | -/- | 1.21 | 500.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 13.61 | 0.00 | 56.03 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0.00 | 0.82 |
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 |
