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Net Change on 24-04-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
REC Limited**
National Bank for Agriculture and Rural Development**
Export-Import Bank of India**
Power Finance Corporation Limited**
LIC Housing Finance Limited**
Small Industries Development Bank of India**
7.03% Chattisgarh SDL 2030
Bajaj Finance Limited**
Axis Bank Limited**
Canara Bank**
7.32% GOI 2030
7.17% GOI 2030
TREPS / Reverse Repo Investments
Roadstar Infra Investment Trust
SBI Funds Management Pvt Ltd/Fund Parent
Net Receivables/Payables
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
REITs & InvITs
Sov
Unrated
DSP Bond Fund is a Debt - Medium Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹305.22 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 ₹-0.05(-0.05%)yesterday to ₹86.1489.
Among its top 3 holdings the fund has exposure to REC Limited**, and
The DSP Bond Fund is managed by Karan Mundhra and Vivekanand Ramakrishnan.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021