DSP Bond Fund(MDR)-Direct Plan

11.17 0.01 (0.09%) NAV as on 09-Apr-21
52-Week High ( ) 11.43 (26-May-20)
52-Week Low ( ) 10.95 (13-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 Return4.7710.094.555.86
Category Avg0.913.384.581.76
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)


Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00


Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison