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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 (
)
314.01
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
0.03
0.14
3.28
5.50
9.66
7.90
6.01
7.76
Holdings
Company Name
Hold %
Roadstar Infra
0.34
Power Fin.Corpn.
8.43
GSEC2030
8.41
LIC Housing Fin.
8.32
Chattisgarh 2030
8.29
S I D B I
8.28
Bajaj Finance
8.24
N A B A R D
8.23
REC Ltd
8.22
I R F C
8.05
Axis Bank
7.92
Canara Bank
7.72
GSEC2030
6.76
TREPS
2.35
SBI Funds Mgt.
0.34
Net CA & Others
0.10