DSP Bond Fund-Reg(G)
Scheme Returns
25.44%
Category Returns
23.56%
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) | 53.73 | 25.63 | 25.44 | 14.65 | 9.65 | 7.24 | 6.17 | 6.52 | 7.76 |
| Debt - Medium Duration Fund | 40.57 | 21.24 | 23.56 | 13.99 | 10.16 | 7.84 | 7.31 | 7.41 | 7.46 |
* 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
81.0883
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| REC Limited** | 2592.11 | 8.49 |
| National Bank for Agriculture and Rural Development** | 2572.11 | 8.43 |
| Export-Import Bank of India** | 2570.47 | 8.42 |
| Power Finance Corporation Limited** | 2568.86 | 8.42 |
| LIC Housing Finance Limited** | 2538.67 | 8.32 |
| Small Industries Development Bank of India** | 2523.64 | 8.27 |
| 7.03% Chattisgarh SDL 2030 | 2515.9 | 8.24 |
| Bajaj Finance Limited** | 2515.75 | 8.24 |
| Axis Bank Limited** | 2448.45 | 8.02 |
| Canara Bank** | 2378.04 | 7.79 |
| 7.32% GOI 2030 | 2132.69 | 6.99 |
| 7.17% GOI 2030 | 2123.08 | 6.96 |
| TREPS / Reverse Repo Investments | 831.46 | 2.72 |
| Roadstar Infra Investment Trust | 110 | 0.36 |
| SBI Funds Management Pvt Ltd/Fund Parent | 104.64 | 0.34 |
| Net Receivables/Payables | -4.07 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.93% |
| Finance | 33.83% |
| G-Sec | 22.19% |
| Miscellaneous | 2.72% |
| Others | 0.33% |
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 | 22.75 | 21.23 | 13.78 | 14.38 | 14.27 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 23.54 | 13.27 | 9.86 | 9.88 | 7.62 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 23.95 | 13.8 | 9.88 | 9.74 | 7.14 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 22.35 | 12.8 | 9.64 | 9.72 | 6.88 |
| DSP Bond Fund - Growth | 345.83 | 25.44 | 14.65 | 9.9 | 9.65 | 7.24 |
| Kotak Medium Term Fund - Growth | 2127.98 | 20.21 | 11.23 | 8.21 | 9.61 | 6.97 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 20.59 | 12.37 | 9.58 | 9.54 | 7.49 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 22.94 | 12.91 | 9.57 | 9.51 | 7.42 |
| Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 1967.9 | 24.7 | 13.6 | 9.49 | 9.46 | 6.46 |
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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |