anubhai
Back OfficeDSP Bond Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Bond Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 315.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.28 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.15 | -0.21 | 1.04 | 2.15 | 7.29 | 7.41 | 5.87 | 6.95 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 8.51 |
| REC Ltd | 8.40 |
| I R F C | 8.20 |
| Bajaj Housing | 8.19 |
| Bajaj Finance | 8.05 |
| Power Fin.Corpn. | 8.05 |
| NABFID | 7.94 |
| Maharashtra 2031 | 8.36 |
| Chattisgarh 2030 | 8.13 |
| GSEC2030 | 4.98 |
| GSEC2030 6.01 | 1.61 |
| GSEC2030 | 1.58 |
| TREPS | 2.08 |
| Net CA & Others | -0.04 |
| Indian Bank | 7.74 |
| HDFC Bank | 7.59 |
| SBI Funds Mgt. | 0.35 |
| Roadstar Infra | 0.28 |
