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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 (
)
310.61
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
1.20
4.37
6.01
10.33
7.98
6.24
7.78
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