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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 (
)
307.61
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
0.09
1.61
3.65
5.29
9.85
7.26
6.63
7.76
Holdings
Company Name
Hold %
Roadstar Infra
0.36
REC Ltd
8.51
N A B A R D
8.46
Power Fin.Corpn.
8.46
E X I M Bank
8.40
LIC Housing Fin.
8.33
Chattisgarh 2030
8.31
S I D B I
8.29
Bajaj Finance
8.25
Axis Bank
8.00
Canara Bank
7.77
GSEC2030
7.02
GSEC2030
6.99
TREPS
2.51
SBI Funds Mgt.
0.34
Net CA & Others
0.01