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 ()	254.33

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

Latest Payouts
	Dividends	Bonus
Ratio	5.7119999999999997%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.36	0.85	2.05	3.51	4.78	6.77	5.83	7.32

Holdings
Company Name	Hold %
GSEC2031	14.07
Haryana 2032	13.73
Maharashtra 2031	10.38
Maharashtra 2032	10.29
Karnataka 2032	10.20
Chattisgarh 2030	10.04
Maharashtra 2031	9.80
Indian Bank	9.45
Bank of Baroda	7.56
GSEC2030	2.06
TREPS	1.95
SBI Funds Mgt.	0.44
Net CA & Others	0.03