DSP Bond Fund - Regular (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Bond Fund - Regular (IDCW-M)
AMC	DSP Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	15-Apr-97
Fund Manager	Vivek Ramakrishnan
Net Assets ()	310.61

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.6100000000000001%	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	0.43	1.05	3.74	5.46	9.73	7.78	6.11	6.44

Holdings
Company Name	Hold %
Roadstar Infra	0.35
Power Fin.Corpn.	8.47
LIC Housing Fin.	8.37
Chattisgarh 2030	8.34
S I D B I	8.31
Bajaj Finance	8.28
N A B A R D	8.25
REC Ltd	8.23
I R F C	8.07
Axis Bank	7.96
Canara Bank	7.74
GSEC2030	6.83
GSEC2030	6.79
TREPS	3.61
SBI Funds Mgt.	0.34
Net CA & Others	0.06