anubhai
Back OfficeDSP Bond Fund - Regular (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Bond Fund - Regular (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Apr-1997 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 310.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.71 | 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 | -0.09 | 0.66 | 0.57 | 2.13 | 6.74 | 7.30 | 5.90 | 6.34 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.59 |
| I R F C | 8.42 |
| Bajaj Housing | 8.36 |
| Bajaj Finance | 8.26 |
| Power Fin.Corpn. | 8.25 |
| Natl. Hous. Bank | 8.12 |
| N A B A R D | 8.09 |
| Maharashtra 2031 | 8.63 |
| Chattisgarh 2030 | 8.35 |
| GSEC2030 6.01 | 6.43 |
| GSEC2030 | 1.71 |
| TREPS | 0.94 |
| Net CA & Others | -0.09 |
| HDFC Bank | 7.78 |
| Indian Bank | 7.56 |
| SBI Funds Mgt. | 0.36 |
| Roadstar Infra | 0.24 |
