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) | 305.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.82 | 0.00 |
| Record Date | 27-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 0.79 | 1.23 | 1.51 | 4.66 | 7.07 | 6.08 | 6.91 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 8.52 |
| Bajaj Finance | 8.41 |
| Power Fin.Corpn. | 8.39 |
| Natl. Hous. Bank | 8.28 |
| NABFID | 8.25 |
| I R F C | 8.04 |
| GSEC2031 | 9.87 |
| Maharashtra 2031 | 8.44 |
| Chattisgarh 2030 | 8.16 |
| GSEC2030 6.01 | 4.91 |
| GSEC2030 | 1.74 |
| TREPS | 2.16 |
| Net CA & Others | -1.56 |
| HDFC Bank | 8.01 |
| Indian Bank | 7.76 |
| SBI Funds Mgt. | 0.36 |
| Roadstar Infra | 0.26 |
