DSP Bond Fund-Reg(G)
Scheme Returns
12.9%
Category Returns
11.76%
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) | 3.21 | 10.50 | 12.90 | 2.59 | 7.28 | 7.57 | 6.40 | 6.07 | 7.68 |
| Debt - Medium Duration Fund | 1.94 | 8.82 | 11.76 | 4.86 | 7.94 | 8.07 | 7.13 | 7.18 | 7.39 |
* 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
84.5566
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Fund Manager
Mr. Vivekanand Ramakrishnan
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.72% Maharashtra SDL 2031 | 2646.85 | 8.57 |
| REC Limited** | 2643.83 | 8.56 |
| Indian Railway Finance Corporation Limited** | 2587.24 | 8.37 |
| Bajaj Housing Finance Limited** | 2574.59 | 8.33 |
| 7.03% Chattisgarh SDL 2030 | 2545.69 | 8.24 |
| Bajaj Finance Limited | 2537.88 | 8.21 |
| Power Finance Corporation Limited | 2535.18 | 8.21 |
| National Housing Bank** | 2501.86 | 8.1 |
| National Bank for Financing Infrastructure and Development** | 2484.65 | 8.04 |
| Indian Bank** | 2454.2 | 7.94 |
| HDFC Bank Limited** | 2402.67 | 7.78 |
| 6.01% GOI 2030 | 1976.17 | 6.4 |
| 7.32% GOI 2030 | 526.28 | 1.7 |
| TREPS / Reverse Repo Investments | 301.4 | 0.98 |
| SBI Funds Management Pvt Ltd/Fund Parent | 109.99 | 0.36 |
| Roadstar Infra Investment Trust | 88.32 | 0.29 |
| Net Receivables/Payables | -22.69 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.97% |
| Bank | 31.86% |
| G-Sec | 24.91% |
| Miscellaneous | 0.98% |
| Others | 0.28% |
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 | 13.35 | 11.7 | 10.85 | 10.34 | 10.08 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 13.54 | 5.07 | 6.7 | 9.6 | 8.55 |
| Kotak Medium Term Fund - Growth | 2127.98 | 10.12 | 4.76 | 8.32 | 8.68 | 8.38 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 9.41 | 4.93 | 7.88 | 8.51 | 8.03 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 13.02 | 5.35 | 7.06 | 8.19 | 8.17 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 12.65 | 4.84 | 6.73 | 7.56 | 7.58 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 11.65 | 4.11 | 6.09 | 7.47 | 7.71 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
Other Funds From - DSP Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |