DSP Bond Fund-Reg(G)
Scheme Returns
0.62%
Category Returns
1.78%
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) | -10.53 | -15.29 | 0.62 | 5.50 | 7.75 | 7.51 | 6.28 | 5.81 | 7.71 |
| Debt - Medium Duration Fund | 7.00 | -12.40 | 1.78 | 6.45 | 8.18 | 7.88 | 6.96 | 6.90 | 7.41 |
* 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
83.8795
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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 |
|---|---|---|
| National Housing Bank** | 2706 | 8.46 |
| REC Limited** | 2659.95 | 8.32 |
| 7.72% Maharashtra SDL 2031 | 2635.68 | 8.24 |
| Indian Railway Finance Corporation Limited | 2597 | 8.12 |
| Bajaj Housing Finance Limited** | 2576.02 | 8.06 |
| 7.03% Chattisgarh SDL 2030 | 2564.35 | 8.02 |
| Power Finance Corporation Limited** | 2552.94 | 7.98 |
| Bajaj Finance Limited | 2539.8 | 7.94 |
| National Bank for Financing Infrastructure and Development** | 2509.52 | 7.85 |
| Indian Bank** | 2435.36 | 7.62 |
| HDFC Bank Limited** | 2388.58 | 7.47 |
| 7.32% GOI 2030 | 2095.32 | 6.55 |
| TREPS / Reverse Repo Investments | 517.09 | 1.62 |
| 6.01% GOI 2030 | 506.69 | 1.58 |
| 5.77% GOI 2030 | 499.39 | 1.56 |
| SBI Funds Management Pvt Ltd/Fund Parent | 108.99 | 0.34 |
| Roadstar Infra Investment Trust | 88.32 | 0.28 |
| Net Receivables/Payables | -7.41 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.7% |
| Bank | 31.4% |
| G-Sec | 25.96% |
| Miscellaneous | 1.62% |
| Others | 0.32% |
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 | 1.64 | 7.38 | 6.36 | 10.87 | 9.39 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 2.03 | 6.11 | 9.6 | 9.67 | 8.29 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 4.86 | 9.03 | 7.13 | 8.94 | 7.98 |
| Kotak Medium Term Fund - Growth | 2127.98 | 3.97 | 9.58 | 7.35 | 8.81 | 7.95 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 2.34 | 6.69 | 5.81 | 8.17 | 8.01 |
| DSP Bond Fund - Growth | 345.83 | 0.62 | 5.5 | 4.39 | 7.75 | 7.51 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 0.33 | 5.28 | 4.64 | 7.7 | 7.6 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 3.91 | 6.92 | 5.29 | 7.49 | 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 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.19 | 0.56 | 3.26 | -0.63 | 18.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.19 | 0.56 | 3.26 | -0.63 | 18.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.19 | 0.56 | 3.26 | -0.63 | 18.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |