DSP Bond Fund-Reg(G)
Scheme Returns
-6.66%
Category Returns
-4.6%
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) | -26.97 | -25.02 | -6.66 | -0.27 | 3.11 | 6.47 | 6.64 | 5.59 | 7.61 |
| Debt - Medium Duration Fund | -25.91 | -20.25 | -4.60 | 0.62 | 4.31 | 7.05 | 7.40 | 6.77 | 7.26 |
* 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
84.2961
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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 |
|---|---|---|
| 6.36% GOI 2031 | 2990.95 | 10.37 |
| Bajaj Housing Finance Limited | 2591.24 | 8.98 |
| 7.72% Maharashtra SDL 2031 | 2572.14 | 8.92 |
| Bajaj Finance Limited** | 2560.38 | 8.88 |
| Power Finance Corporation Limited** | 2549.27 | 8.84 |
| National Housing Bank** | 2512.56 | 8.71 |
| National Bank for Financing Infrastructure and Development** | 2494.89 | 8.65 |
| 7.03% Chattisgarh SDL 2030 | 2486.18 | 8.62 |
| HDFC Bank Limited** | 2447.69 | 8.49 |
| Indian Railway Finance Corporation Limited** | 2444.63 | 8.48 |
| Indian Bank** | 2366.94 | 8.21 |
| 7.32% GOI 2030 | 528.85 | 1.83 |
| SBI Funds Management Pvt Ltd/Fund Parent | 111.44 | 0.39 |
| TREPS / Reverse Repo Investments | 85.41 | 0.3 |
| Roadstar Infra Investment Trust | 74.22 | 0.26 |
| Net Receivables/Payables | 23.13 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.44% |
| Bank | 34.06% |
| G-Sec | 29.74% |
| Others | 0.47% |
| Miscellaneous | 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 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | -5.39 | 1.4 | 6.65 | 6.92 | 9.24 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -3.72 | 0.89 | 2.8 | 6.08 | 7.31 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | -5.73 | 0.79 | 3.26 | 5.36 | 7.22 |
| Kotak Medium Term Fund - Growth | 2127.98 | -6.7 | -1.48 | 2.16 | 4.78 | 7.27 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | -4.44 | 1.28 | 3.08 | 4.58 | 7.16 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | -4.84 | 0.96 | 2.99 | 4.04 | 6.66 |
| SBI Medium Duration Fund - REGULAR PLAN - GROWTH | 7221.62 | -4.93 | 0.41 | 2.59 | 3.81 | 6.66 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |