DSP Bond Fund-Reg(G)

65.53 0.05 (0.08%) NAV as on 01-Jul-22
52-Week High ( ) 66.18 (31-Mar-22)
52-Week Low ( ) 64.31 (06-Jul-21)
Type Open ended scheme
Launch Date 29-Apr-97
Net Assets ( Cr ) 343.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.541.865.537.75
Category Avg-6.370.414.963.55
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.74% GOI - 15-Nov-2026Government Securities9.67
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.66
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt7.71
HDFC Bank Ltd. (13-Dec-22)Certificate of Deposit7.05
06.44% Maharashtra SDL 2028Government Securities7
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INvestment Pattern Details

Type Minimum Maximum
Debt and Money market securities0100
Units issued by REITs/ InviTS010
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Return Calculator

MARKET STATS As on 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY