DSP Bond Fund-Reg(G)
Scheme Returns
8.59%
Category Returns
8.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Bond Fund-Reg(G) | 0.06 | 0.19 | 0.71 | 2.17 | 6.97 | 5.29 | 4.98 | 5.87 | 7.70 |
| Debt - Medium Duration Fund | 12.03 | 11.13 | 8.46 | 9.48 | 7.12 | 5.94 | 6.21 | 5.96 | 6.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
29-Apr-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
34,583.04
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
75.3577
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Fund Manager
Mr. Vivek Ramakrishnan
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | 10.62 | 0.03 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 894.52 | 2.57 |
| Corporate Debt Market Development Fund | 83.58 | 0.24 |
| Power Grid Corporation of India Limited** | 1046.17 | 3 |
| LIC Housing Finance Limited** | 2603.08 | 7.47 |
| Reliance Industries Limited** | 2788.02 | 8.04 |
| 8.08% Karnataka SDL 2028 | 2618.48 | 7.51 |
| NTPC Limited** | 2772.91 | 7.97 |
| 7.10% GOI 2029 | 1012.91 | 2.91 |
| Power Finance Corporation Limited | 2602.79 | 7.47 |
| National Bank for Agriculture and Rural Development | 2589.7 | 7.43 |
| Kotak Mahindra Bank Limited** | 2381.9 | 6.83 |
| Hindustan Petroleum Corporation Limited** | 2588.73 | 7.43 |
| 364 DAYS T-BILL 2024 | 477.58 | 1.37 |
| REC Limited** | 2582.7 | 7.41 |
| Motilal Oswal Financial Services Limited** | 1412.55 | 4.05 |
| Larsen & Toubro Limited** | 2552.4 | 7.32 |
| AU Small Finance Bank Limited** | 945.91 | 2.71 |
| 7.06% GOI 2028 | 4567.56 | 13.1 |
| Bajaj Finance Limited** | 2551.06 | 7.32 |
| Bajaj Housing Finance Limited | 2545.18 | 7.3 |
| Indian Railway Finance Corporation Limited | 2502.9 | 7.18 |
| Jamnagar Utilities & Power Private Limited** | 2512.59 | 6.86 |
| ICICI Bank Limited** | 2333.14 | 6.37 |
| Bajaj Housing Finance Limited** | 2514.16 | 7.21 |
| LIC Housing Finance Limited | 2510.31 | 7.2 |
| 7.37% GOI 2028 | 3037.27 | 8.74 |
| Bajaj Finance Limited | 2509.88 | 7.24 |
| Small Industries Development Bank of India | 2505.5 | 7.21 |
| 364 DAYS T-BILL 2025 | 946.87 | 2.63 |
| National Bank for Agriculture and Rural Development | 2521.8 | 7.12 |
| Power Finance Corporation Limited | 2505.58 | 7.08 |
| HDFC Bank Limited** | 2332.96 | 6.49 |
| Export-Import Bank of India** | 2511.26 | 6.99 |
| LIC Housing Finance Limited** | 2510.85 | 7.05 |
| Bajaj Housing Finance Limited** | 2519.68 | 7.07 |
| 7.04% GOI 2029 | 503.81 | 1.32 |
| REC Limited | 2502.75 | 7.03 |
| National Bank for Agriculture and Rural Development** | 2509.48 | 6.6 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Kotak Medium Term Fund - Growth | 2127.98 | 8.17 | 9.08 | 8.64 | 7.81 | 5.6 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 8.59 | 9.73 | 8.81 | 7.46 | 6.09 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 8.68 | 11.57 | 9.01 | 7.39 | 12.66 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 8.13 | 9.63 | 8.47 | 7.19 | 5.44 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 8.28 | 9.26 | 8.13 | 7.05 | 5.66 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 8.12 | 9.21 | 7.82 | 7.01 | 5.9 |
| DSP Bond Fund - Growth | 345.83 | 8.59 | 8.71 | 7.74 | 6.97 | 5.29 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 8.24 | 9.26 | 7.97 | 6.96 | 5.45 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 8.92 | 9.4 | 8.19 | 6.77 | 5.02 |
Other Funds From - DSP Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |