anubhai
Back OfficeDSP Bond Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Bond Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Apr-1997 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 254.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.71 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.50 | 2.58 | 3.45 | 4.90 | 6.80 | 5.86 | 7.31 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2031 | 14.07 |
| Haryana 2032 | 13.73 |
| Maharashtra 2031 | 10.38 |
| Maharashtra 2032 | 10.29 |
| Karnataka 2032 | 10.20 |
| Chattisgarh 2030 | 10.04 |
| Maharashtra 2031 | 9.80 |
| GSEC2030 | 2.06 |
| TREPS | 1.95 |
| Net CA & Others | 0.03 |
| Indian Bank | 9.45 |
| Bank of Baroda | 7.56 |
| SBI Funds Mgt. | 0.44 |
