DSP Bond Fund-Reg(G)
Scheme Returns
4.63%
Category Returns
4.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 15.75 | 5.17 | 4.63 | 8.12 | 7.93 | 5.73 | 5.31 | 6.08 | 7.71 |
| Debt - Medium Duration Fund | 16.51 | 2.90 | 4.84 | 7.90 | 8.38 | 6.28 | 6.32 | 6.16 | 7.14 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
29-Apr-1997
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
34,583.04
-
Scheme Plan
--
-
Scheme Class
Debt - Medium Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
77.4636
-
Fund Manager
Mr. Vivekanand Ramakrishnan
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Power Finance Corporation Limited** | 2655.79 | 7.06 |
| Export-Import Bank of India** | 2643.1 | 7.03 |
| Bajaj Housing Finance Limited** | 2630.41 | 6.99 |
| Bajaj Finance Limited** | 2618.82 | 6.96 |
| LIC Housing Finance Limited** | 2609.85 | 6.94 |
| REC Limited** | 2605.05 | 6.93 |
| 7.04% GOI 2029 | 2597.98 | 6.91 |
| National Bank for Agriculture and Rural Development** | 2596 | 6.9 |
| Indian Oil Corporation Limited** | 2579.61 | 6.86 |
| Indian Railway Finance Corporation Limited** | 2562.88 | 6.81 |
| 7.17% GOI 2030 | 2548.69 | 6.78 |
| Small Industries Development Bank of India | 2533.23 | 6.74 |
| HDFC Bank Limited** | 2436.13 | 6.48 |
| Axis Bank Limited** | 2375.08 | 6.31 |
| 364 DAYS T-BILL 2025 | 986.65 | 2.62 |
| TREPS / Reverse Repo Investments | 492.88 | 1.31 |
| SBI Funds Management Pvt Ltd/Fund Parent | 98.95 | 0.26 |
| Net Receivables/Payables | 40.39 | 0.11 |
Sectors - Holding Percentage
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 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 3.96 | 13.79 | 12.85 | 10.25 | 13.56 |
| Kotak Medium Term Fund - Growth | 2127.98 | 3.78 | 8.2 | 9.71 | 9.25 | 5.93 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 6.07 | 7.78 | 8.63 | 8.63 | 6.37 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 4.79 | 7.05 | 8.02 | 8.16 | 5.67 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 5.42 | 7.77 | 8.55 | 8.15 | 5.56 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 4.3 | 7.27 | 8.5 | 8.09 | 5.74 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.85 | 7.95 | 8.44 | 8 | 6.19 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.76 | 7.43 | 8.31 | 7.97 | 5.98 |
| DSP Bond Fund - Growth | 345.83 | 4.63 | 8.12 | 8.29 | 7.93 | 5.73 |
Other Funds From - DSP Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |