DSP Bond Fund-Reg(G)

59.08 -0.14 (-0.23%) NAV as on 03-Apr-20
52-Week High ( ) 59.51 (06-Mar-20)
52-Week Low ( ) 55.43 (10-Jun-19)
Type Open ended scheme
Launch Date 29-Apr-97
Net Assets ( Cr ) 373.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.282.324.668.06
Category Avg-0.022.344.832.38
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 (%)
Housing Development Finance Corporation Limited**Corporate Debt9.46
NTPC Limited**Corporate Debt9.41
ICICI Bank Limited**Certificate of Deposit8.79
Axis Bank Limited**Certificate of Deposit8.75
State Bank of India**Corporate Debt8.55
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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 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY