SENSEX
80,334.81
-411.97 (--0.51%)
BANKNIFTY
54,365.65
-245.25 (--0.45%)
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 - Regular (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Bond Fund - Regular (G)
AMC
DSP Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
15-Apr-97
Fund Manager
Vivek Ramakrishnan
Net Assets (
)
309.04
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
0.16
1.19
3.49
5.25
9.76
7.77
6.41
7.76
Holdings
Company Name
Hold %
Roadstar Infra
0.36
Power Fin.Corpn.
8.47
E X I M Bank
8.41
LIC Housing Fin.
8.38
S I D B I
8.31
Chattisgarh 2030
8.31
Bajaj Finance
8.28
N A B A R D
8.25
REC Ltd
8.25
Axis Bank
7.98
Canara Bank
7.76
GSEC2030
7.05
GSEC2030
6.78
TREPS
3.02
SBI Funds Mgt.
0.34
Net CA & Others
0.05