DSP Bond Fund-Reg(M-IDCW Reinv)

11.05 -0.02 (-0.14%) NAV as on 16-Apr-21
52-Week High ( ) 11.33 (26-May-20)
52-Week Low ( ) 10.89 (15-Mar-21)
Type Open ended scheme
Launch Date 16-Feb-04
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 Return3.448.524.205.40
Category Avg0.273.004.641.79
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY