DSP Bond Fund - Regular (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Bond Fund - Regular (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	15-Apr-97
Fund Manager	Vivek Ramakrishnan
Net Assets ()	317.79

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

Latest Payouts
	Dividends	Bonus
Ratio	8.7720000000000002%	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	-0.08	-0.23	0.34	4.17	7.85	7.02	5.80	7.37

Holdings
Company Name	Hold %
Roadstar Infra	0.34
GSEC2030	15.09
LIC Housing Fin.	8.32
Chattisgarh 2030	8.24
S I D B I	8.24
Bajaj Finance	8.23
N A B A R D	8.17
REC Ltd	8.15
I R F C	8.02
Bajaj Housing	7.94
Canara Bank	7.71
Indian Bank	7.53
TREPS	2.30
GSEC2030	1.55
SBI Funds Mgt.	0.34
Net CA & Others	-0.17