anubhai
Back OfficeDSP Bond Fund - Regular (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Bond Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Apr-1997 |
| 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 |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.65 | 1.83 | 5.59 | 9.41 | 7.81 | 5.91 | 7.76 |
| Category Avg | 0.01 | 0.64 | 1.45 | 4.95 | 9.10 | 7.97 | 6.57 | 7.18 |
| Category Best | 2.03 | 2.81 | 13.09 | 18.76 | 23.76 | 27.19 | 27.10 | 17.10 |
| Category Worst | -1.67 | -0.04 | -2.96 | -0.17 | -0.17 | 1.53 | 3.11 | 0.27 |
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 |
