DSP Bond Fund - Direct (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Bond Fund - Direct (IDCW-M)
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
Ratio	1.6519999999999999%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.53	0.98	2.26	3.64	8.21	6.71	6.50	7.01

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