DSP Bond Fund-Reg(G)
Scheme Returns
4.18%
Category Returns
4.88%
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) | -17.48 | 1.32 | 4.18 | 6.55 | 8.29 | 7.68 | 6.36 | 5.88 | 7.72 |
| Debt - Medium Duration Fund | -10.97 | 5.14 | 4.88 | 7.48 | 8.73 | 8.02 | 7.01 | 6.99 | 7.43 |
* 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
83.8853
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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 |
|---|---|---|
| LIC Housing Finance Limited** | 2688.41 | 8.45 |
| Small Industries Development Bank of India** | 2661.95 | 8.36 |
| REC Limited | 2644.81 | 8.31 |
| National Bank for Agriculture and Rural Development | 2642.49 | 8.3 |
| 7.72% Maharashtra SDL 2031 | 2618.34 | 8.23 |
| Indian Railway Finance Corporation Limited | 2583.91 | 8.12 |
| Bajaj Housing Finance Limited** | 2558.34 | 8.04 |
| 7.03% Chattisgarh SDL 2030 | 2547.18 | 8 |
| Bajaj Finance Limited** | 2526.68 | 7.94 |
| Indian Bank** | 2422.96 | 7.61 |
| HDFC Bank Limited** | 2376.07 | 7.47 |
| 7.32% GOI 2030 | 2162.6 | 6.8 |
| TREPS / Reverse Repo Investments | 698.18 | 2.19 |
| 5.77% GOI 2030 | 497.35 | 1.56 |
| SBI Funds Management Pvt Ltd/Fund Parent | 108.49 | 0.34 |
| Roadstar Infra Investment Trust | 88.32 | 0.28 |
| Net Receivables/Payables | -2.72 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.13% |
| Bank | 31.75% |
| G-Sec | 24.59% |
| Miscellaneous | 2.19% |
| 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 | 5.5 | 8.18 | 6.45 | 11.55 | 9.53 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 5.6 | 6.96 | 8.76 | 10.21 | 8.43 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.17 | 9.45 | 7.04 | 9.19 | 8.04 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.15 | 9.83 | 6.94 | 9.13 | 8.08 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.35 | 7.55 | 5.42 | 8.68 | 8.11 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 3.6 | 6.7 | 4.44 | 8.31 | 7.77 |
| DSP Bond Fund - Growth | 345.83 | 4.18 | 6.55 | 4.3 | 8.29 | 7.68 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 5.08 | 7.45 | 4.65 | 7.99 | 7.56 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.82 | 7.64 | 4.44 | 7.94 | 7.7 |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |