DSP Bond Fund-Reg(G)
Scheme Returns
-9.39%
Category Returns
-6.87%
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) | -18.92 | -25.68 | -9.39 | 0.22 | 5.12 | 7.00 | 6.15 | 5.75 | 7.63 |
| Debt - Medium Duration Fund | -22.11 | -19.23 | -6.87 | 2.28 | 6.23 | 7.57 | 6.90 | 6.93 | 7.30 |
* 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
83.9257
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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 | 2681.43 | 8.63 |
| REC Limited | 2668.18 | 8.59 |
| Indian Railway Finance Corporation Limited** | 2613.51 | 8.42 |
| Bajaj Housing Finance Limited** | 2595.83 | 8.36 |
| 7.03% Chattisgarh SDL 2030 | 2594.36 | 8.35 |
| Bajaj Finance Limited** | 2565.79 | 8.26 |
| Power Finance Corporation Limited** | 2562.49 | 8.25 |
| National Housing Bank** | 2521.34 | 8.12 |
| National Bank for Financing Infrastructure and Development** | 2512.33 | 8.09 |
| HDFC Bank Limited** | 2417.47 | 7.78 |
| Indian Bank** | 2347.87 | 7.56 |
| 6.01% GOI 2030 | 1996.15 | 6.43 |
| 7.32% GOI 2030 | 531.28 | 1.71 |
| TREPS / Reverse Repo Investments | 291.04 | 0.94 |
| SBI Funds Management Pvt Ltd/Fund Parent | 110.63 | 0.36 |
| Roadstar Infra Investment Trust | 73 | 0.24 |
| Net Receivables/Payables | -27.39 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.11% |
| Bank | 31.55% |
| G-Sec | 25.13% |
| Miscellaneous | 0.94% |
| Others | 0.27% |
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 | -8.18 | 8.74 | 7.8 | 8.66 | 9.62 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -5.61 | 2.57 | 4.17 | 7.94 | 8.18 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | -6.54 | 2.03 | 4.84 | 6.99 | 7.62 |
| Kotak Medium Term Fund - Growth | 2127.98 | -11.51 | 1.3 | 4.27 | 6.9 | 7.75 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | -6.5 | 2.39 | 4.49 | 6.5 | 7.67 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | -6.3 | 2.29 | 4.17 | 5.87 | 7.16 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | -4.84 | 1.85 | 3.72 | 5.77 | 7.26 |
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 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |