DSP Bond Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Bond Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 305.22
DSP Bond Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 86.1489
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Bond Fund Direct G- NAV Chart
DSP Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 2.06 | 3.83 | 5.38 | 10.24 | 7.65 | 6.87 | 7.17 |
| Category Avg | 0.39 | 1.96 | 3.5 | 5.16 | 10.51 | 7.73 | 6.97 | 7.19 |
| Category Best | 1.98 | 7.38 | 15.86 | 18.15 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.13 | -1.99 | -0.77 | -0.02 | 0.33 | 1.93 | 3.71 | 0.92 |
DSP Bond Fund Direct G- Latest Dividends
No Records Found
DSP Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Other Corporate Debts1,46,667
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 8.51 | 2500 | 26.18 |
| NCD | N A B A R D | -/- | 8.46 | 2500 | 26.02 |
| NCD | Power Fin.Corpn. | -/- | 8.46 | 2500 | 26.00 |
| NCD | E X I M Bank | -/- | 8.40 | 2500 | 25.83 |
| NCD | LIC Housing Fin. | -/- | 8.33 | 2500 | 25.62 |
| NCD | S I D B I | -/- | 8.29 | 2500 | 25.48 |
| NCD | Bajaj Finance | -/- | 8.25 | 250 | 25.38 |
| Government Securities | |||||
| Govt. Securities | Chattisgarh 2030 | -/- | 8.31 | 2500000 | 25.56 |
| Govt. Securities | GSEC2030 | -/- | 7.02 | 2000000 | 21.59 |
| Govt. Securities | GSEC2030 | -/- | 6.99 | 2000000 | 21.49 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 8.00 | 500 | 24.59 |
| Certificate of Deposits | Canara Bank | -/- | 7.77 | 500 | 23.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.51 | 0 | 7.71 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Ramakrishnan
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
