DSP Bond Fund-Reg(D)

11.28 0.01 (0.05%) NAV as on 12-Apr-21
52-Week High ( ) 11.96 (08-Jan-21)
52-Week Low ( ) 10.96 (15-Apr-20)
Type Open ended scheme
Launch Date 29-Apr-97
Net Assets ( Cr ) 364.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.439.674.616.98
Category Avg0.753.394.681.78
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 13/04/2021 As on 13/04/2021

14364.80 (0.38) 48093.09 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY