DSP Bond Fund-Reg(G)
Scheme Returns
17.57%
Category Returns
15.43%
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) | 33.86 | 13.97 | 17.57 | 6.36 | 4.51 | 6.95 | 7.16 | 5.89 | 7.65 |
| Debt - Medium Duration Fund | 14.30 | 13.53 | 15.43 | 6.47 | 5.65 | 7.48 | 7.86 | 7.01 | 7.34 |
* 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
85.7851
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Fund Manager
Mr. Vivekanand Ramakrishnan
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Fund Manager Profile
Vivek has diversified experience in credit analysis and banking spanning over two decades. He started his career in finance with CRISIL as a Credit Analyst in 1995, and moved on to ICICI Prudential Mutual Fund in 2001, where he worked as a Credit Analyst and Fund Manager. Thereafter, Vivek joined Standard Chartered Bank in 2004, where he worked in multiple roles during his 15-year stint, which included Research (Head - Fixed Income Credit Analysis, where he covered USD bonds for Asian issuers), Capital Markets, and Relationship Management. In his last assignment with the Bank, he was working as an Executive Director and Head - Finance Companies.
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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 |
|---|---|---|
| 6.36% GOI 2031 | 9001.23 | 35.93 |
| 7.72% Maharashtra SDL 2031 | 2572.92 | 10.27 |
| National Housing Bank** | 2517.14 | 10.05 |
| National Bank for Financing Infrastructure and Development** | 2499.62 | 9.98 |
| 7.03% Chattisgarh SDL 2030 | 2496.53 | 9.96 |
| HDFC Bank Limited** | 2458.49 | 9.81 |
| Indian Bank | 2371.3 | 9.47 |
| 7.32% GOI 2030 | 513.81 | 2.05 |
| Net Receivables/Payables | 239.35 | 0.96 |
| TREPS / Reverse Repo Investments | 194.78 | 0.78 |
| SBI Funds Management Pvt Ltd/Fund Parent | 111.79 | 0.45 |
| Roadstar Infra Investment Trust | 76.08 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 58.21% |
| Bank | 39.3% |
| Others | 1.4% |
| Miscellaneous | 0.78% |
| Finance | 0.3% |
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 | 15.83 | 7.51 | 9.58 | 8.14 | 9.67 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 14.69 | 5.78 | 5.64 | 7.68 | 7.72 |
| 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 | 15.47 | 7.74 | 5.77 | 6.46 | 7.62 |
| Kotak Medium Term Fund - Growth | 2127.98 | 14.97 | 6.08 | 4.69 | 5.97 | 7.77 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 15.75 | 6.64 | 5.87 | 5.92 | 7.59 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 15.17 | 6.78 | 5.69 | 5.53 | 7.08 |
| SBI Medium Duration Fund - REGULAR PLAN - GROWTH | 7221.62 | 15.56 | 6.72 | 5.54 | 5.29 | 7.09 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |