DSP Bond Fund-Reg(IDCW)
Scheme Returns
0.63%
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(IDCW) | -10.44 | -15.27 | 0.63 | 5.50 | 7.23 | 7.34 | 6.15 | 5.71 | 6.81 |
| 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.)
1,485.68
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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
11.879
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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 (%) |
| DSP Bond Fund | 29-03-2019 | 0.39249946551681 |
| DSP Bond Fund | 30-03-2020 | 0.00409955547657853 |
| DSP Bond Fund | 30-03-2021 | 0.714699983596802 |
| DSP Bond Fund | 29-03-2022 | 0.4531 |
| DSP Bond Fund | 29-03-2023 | 0.3836 |
| DSP Bond Fund | 02-04-2024 | 0.8537 |
| DSP Bond Fund | 31-03-2025 | 0.8772 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 1.64 | 7.38 | 6.36 | 10.87 | 9.39 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 3.91 | 6.93 | 5.29 | 7.49 | 7.6 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 1.86 | 6.22 | 5.22 | 7.43 | 7.45 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | -2.04 | 8.78 | 8.36 | 7.4 | 6.06 |
| DSP Bond Fund - IDCW | 14.86 | 0.63 | 5.5 | 4.39 | 7.23 | 7.34 |
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW | 20.95 | -1.03 | 4.38 | 3.11 | 6.49 | 6.81 |
Other Funds From - DSP Bond Fund-Reg(IDCW)
| 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 |