DSP Bond Fund(IDCW-Reinv)-Direct Plan

11.37 0.00 (0.02%) NAV as on 20-Apr-21
52-Week High ( ) 12.10 (08-Jan-21)
52-Week Low ( ) 11.17 (28-Apr-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 364.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.
Category Avg0.212.244.821.83
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.16
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit9.25
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit9.24
National Bank For Agriculture & Rural Development SR-2 PC 07.10% (08-Feb-30)Corporate Debt8.51
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt7.61
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)


Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison