anubhai
Back OfficeDSP Bond Fund - Direct (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Bond Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 250.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.25 | 0.00 |
| Record Date | 28-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.56 | 1.48 | 1.60 | 2.43 | 4.84 | 7.09 | 6.08 | 6.94 |
| Category Avg | 0.42 | 1.07 | 1.46 | 2.57 | 4.72 | 7.07 | 6.49 | 6.82 |
| Category Best | 0.98 | 1.90 | 7.24 | 65.63 | 73.64 | 30.29 | 27.78 | 13.56 |
| Category Worst | -0.59 | -24.81 | -24.81 | -24.66 | -23.24 | -4.86 | -0.80 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 10.05 |
| NABFID | 9.98 |
| GSEC2031 | 35.93 |
| Maharashtra 2031 | 10.27 |
| Chattisgarh 2030 | 9.96 |
| GSEC2030 | 2.05 |
| TREPS | 0.78 |
| Net CA & Others | 0.95 |
| HDFC Bank | 9.81 |
| Indian Bank | 9.47 |
| SBI Funds Mgt. | 0.45 |
| Roadstar Infra | 0.30 |
