DSP Bond Fund-Reg(G)
Scheme Returns
5.56%
Category Returns
7.19%
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) | -2.89 | 7.76 | 5.56 | 5.69 | 7.72 | 6.01 | 5.35 | 6.11 | 7.69 |
| Debt - Medium Duration Fund | -5.45 | 9.27 | 7.19 | 6.66 | 8.40 | 6.73 | 6.52 | 6.41 | 7.16 |
* 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
78.229
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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 |
|---|---|---|
| 7.17% GOI 2030 | 5160.22 | 13.75 |
| Power Finance Corporation Limited** | 2676.97 | 7.13 |
| Bajaj Housing Finance Limited** | 2665.61 | 7.1 |
| Bajaj Finance Limited** | 2650.87 | 7.06 |
| Indian Oil Corporation Limited** | 2598.64 | 6.92 |
| Indian Railway Finance Corporation Limited** | 2585.44 | 6.89 |
| LIC Housing Finance Limited** | 2576.42 | 6.86 |
| Small Industries Development Bank of India** | 2557.05 | 6.81 |
| National Bank for Agriculture and Rural Development** | 2527.65 | 6.73 |
| REC Limited** | 2520.45 | 6.71 |
| Export-Import Bank of India** | 2497.88 | 6.65 |
| Axis Bank Limited** | 2402.36 | 6.4 |
| Canara Bank** | 2330.01 | 6.21 |
| 364 DAYS T-BILL 2025 | 947.85 | 2.52 |
| TREPS / Reverse Repo Investments | 703.39 | 1.87 |
| SBI Funds Management Pvt Ltd/Fund Parent | 102.85 | 0.27 |
| Net Receivables/Payables | 38.84 | 0.1 |
Sectors - Holding Percentage
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 | 7.47 | 6.69 | 11.56 | 10.55 | 13.9 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 6.75 | 7.03 | 8.16 | 8.64 | 6.65 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.76 | 5.17 | 8.26 | 8.62 | 6.16 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 7.26 | 7.01 | 8.15 | 8.33 | 5.96 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 7.56 | 6.88 | 7.71 | 8.22 | 6.06 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 6.87 | 7.07 | 7.89 | 8.14 | 6.35 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 8.19 | 7.33 | 8.17 | 8.12 | 6.59 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.23 | 5.83 | 7.6 | 7.92 | 6.01 |
| Invesco India Medium Duration Fund - Regular - Growth | 325.38 | 6.3 | 6.02 | 7.33 | 7.85 | 5.38 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |