SENSEX
76,056.97
-1,357.95 (--1.75%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
DSP Bond Fund - Direct (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Bond Fund - Direct (G)
AMC
DSP Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
01-Jan-13
Fund Manager
Vivek Ramakrishnan
Net Assets (
)
302.96
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.53
1.52
2.80
4.20
8.81
6.90
6.61
7.08
Holdings
Company Name
Hold %
Roadstar Infra
0.36
Other Corporate Debts
0.36
GSEC2030
13.88
I R F C
8.65
LIC Housing Fin.
8.62
S I D B I
8.56
N A B A R D
8.46
REC Ltd
8.43
Power Fin.Corpn.
8.38
E X I M Bank
8.35
Bajaj Finance
8.22
Axis Bank
8.04
Canara Bank
7.80
TREPS
2.00
SBI Funds Mgt.
0.34
Net CA & Others
-0.09