DSP Bond Fund - Regular Growth

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

NAV Chart of DSP Bond Fund - Regular Growth

Performance (%) of DSP Bond Fund - Regular Growth

* returns above 1 yr. are annualized
  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 Details of DSP Bond Fund - Regular Growth

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

Latest Dividends of DSP Bond Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Bond Fund - Regular Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Bond Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Bond Fund - Regular Growth

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
 

Key Information of DSP Bond Fund - Regular Growth

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

Other Information of DSP Bond Fund - Regular Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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