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Net Change on 01-12-2023
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Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.06% GOI 2028
Reliance Industries Limited**
Hindustan Petroleum Corporation Limited**
REC Limited**
8.08% Karnataka SDL 2028
Larsen & Toubro Limited
Indian Railway Finance Corporation Limited**
Jamnagar Utilities & Power Private Limited**
Bajaj Housing Finance Limited**
LIC Housing Finance Limited**
Bajaj Finance Limited
ICICI Bank Limited**
Motilal Oswal Financial Services Limited**
AU Small Finance Bank Limited**
364 DAYS T-BILL 2024
TREPS / Reverse Repo Investments / Corporate Debt Repo
Corporate Debt Market Development Fund
Net Receivables/Payables
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
Sovereign
Unrated
DSP Bond Fund is a Debt - Medium Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 29-Apr-1997 and currently has an AUM of ₹346.86 crore. DSP Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.
The NAV of DSP Bond Fund ended down ₹-0.01(-0.02%)yesterday to ₹71.7289.
Among its top 3 holdings the fund has exposure to 7.06% GOI 2028, and
The DSP Bond Fund is managed by Karan Mundra and Vivekanand Ramakrishnan.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021