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) | 317.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.37 | 0.00 |
| Record Date | 28-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.65 | 1.89 | 5.23 | 9.34 | 8.01 | 6.18 | 7.11 |
| Category Avg | 0.19 | 0.65 | 1.46 | 5.05 | 9.29 | 8.03 | 6.59 | 7.20 |
| Category Best | 2.03 | 2.86 | 13.07 | 18.80 | 23.86 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.45 | -0.03 | -3.07 | -0.09 | 0.01 | 1.59 | 3.16 | 0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 8.30 |
| S I D B I | 8.23 |
| Bajaj Finance | 8.20 |
| N A B A R D | 8.18 |
| REC Ltd | 8.17 |
| I R F C | 8.01 |
| Bajaj Housing | 7.92 |
| GSEC2030 | 15.15 |
| Chattisgarh 2030 | 8.22 |
| TREPS | 3.79 |
| Net CA & Others | -0.05 |
| Canara Bank | 7.69 |
| Indian Bank | 7.51 |
| SBI Funds Mgt. | 0.34 |
| Roadstar Infra | 0.34 |
