DSP Bond Fund-Reg(G)
Scheme Returns
11.84%
Category Returns
11.12%
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) | 28.73 | 10.63 | 11.84 | 14.82 | 9.79 | 7.71 | 6.15 | 6.38 | 7.76 |
| Debt - Medium Duration Fund | 26.50 | 6.16 | 11.12 | 13.21 | 10.15 | 8.34 | 7.27 | 7.57 | 7.47 |
* 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
81.4589
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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 |
|---|---|---|
| Power Finance Corporation Limited** | 2616.53 | 8.47 |
| Export-Import Bank of India** | 2600.27 | 8.41 |
| LIC Housing Finance Limited** | 2590.58 | 8.38 |
| 7.03% Chattisgarh SDL 2030 | 2569.46 | 8.31 |
| Small Industries Development Bank of India** | 2568.4 | 8.31 |
| Bajaj Finance Limited** | 2558.97 | 8.28 |
| REC Limited** | 2550.37 | 8.25 |
| National Bank for Agriculture and Rural Development | 2550.24 | 8.25 |
| Axis Bank Limited | 2466.36 | 7.98 |
| Canara Bank | 2398.03 | 7.76 |
| 7.32% GOI 2030 | 2178.47 | 7.05 |
| 7.17% GOI 2030 | 2094.54 | 6.78 |
| TREPS / Reverse Repo Investments | 934.58 | 3.02 |
| Roadstar Infra Investment Trust | 110 | 0.36 |
| SBI Funds Management Pvt Ltd/Fund Parent | 105.43 | 0.34 |
| Net Receivables/Payables | 11.36 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.72% |
| Finance | 33.74% |
| G-Sec | 22.14% |
| Miscellaneous | 3.02% |
| Others | 0.38% |
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 | 11.53 | 12.81 | 14.77 | 14.45 | 14.68 |
| Kotak Medium Term Fund - Growth | 2127.98 | 13.57 | 12.79 | 9.47 | 9.95 | 7.5 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 10.84 | 13.41 | 10.47 | 9.92 | 8.02 |
| DSP Bond Fund - Growth | 345.83 | 11.84 | 14.82 | 10.63 | 9.79 | 7.71 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 10.75 | 13.01 | 10.21 | 9.73 | 7.39 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 10.41 | 13.64 | 10.59 | 9.64 | 7.75 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 10.95 | 12.88 | 10.11 | 9.57 | 7.86 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 10.33 | 12.33 | 10.11 | 9.53 | 7.89 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 11.06 | 13.13 | 9.76 | 9.48 | 7.6 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |