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Net Change on 25-02-2025
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.17% GOI 2030
Indian Oil Corporation Limited**
Indian Railway Finance Corporation Limited**
LIC Housing Finance Limited**
Small Industries Development Bank of India
National Bank for Agriculture and Rural Development
REC Limited**
Power Finance Corporation Limited
Export-Import Bank of India
Axis Bank Limited**
Canara Bank**
TREPS / Reverse Repo Investments
SBI Funds Management Pvt Ltd/Fund Parent
Net Receivables/Payables
Miscellaneous
29/01/2025
30/12/2024
29/11/2024
29/10/2024
30/09/2024
29/08/2024
29/07/2024
01/07/2024
29/05/2024
29/04/2024
02/04/2024
29/02/2024
29/01/2024
29/12/2023
29/11/2023
30/10/2023
29/09/2023
29/08/2023
31/07/2023
30/06/2023
29/05/2023
02/05/2023
29/03/2023
01/03/2023
30/01/2023
29/12/2022
29/11/2022
31/10/2022
29/08/2022
29/03/2022
02/03/2022
29/12/2021
29/11/2021
29/10/2021
29/09/2021
30/08/2021
29/07/2021
29/06/2021
31/05/2021
29/04/2021
29/01/2021
29/12/2020
01/12/2020
29/10/2020
29/09/2020
29/07/2020
29/06/2020
29/05/2020
02/03/2020
29/05/2019
29/03/2019
01/03/2019
29/01/2019
29/11/2018
29/08/2018
30/07/2018
03/04/2018
29/01/2018
30/10/2017
29/09/2017
29/08/2017
31/07/2017
29/11/2016
01/11/2016
29/09/2016
29/08/2016
29/07/2016
29/06/2016
30/05/2016
29/04/2016
29/03/2016
29/10/2015
01/10/2015
31/08/2015
01/06/2015
29/04/2015
02/03/2015
29/01/2015
29/12/2014
01/12/2014
29/10/2014
29/09/2014
01/09/2014
30/07/2014
30/06/2014
29/05/2014
29/04/2014
02/04/2014
29/01/2014
30/12/2013
29/05/2013
29/04/2013
02/04/2013
01/03/2013
29/01/2013
31/12/2012
29/11/2012
29/10/2012
01/10/2012
29/08/2012
30/07/2012
29/06/2012
29/05/2012
29/02/2012
30/01/2012
29/12/2011
29/11/2011
29/09/2011
29/08/2011
29/07/2011
29/06/2011
29/04/2011
29/03/2011
01/03/2011
29/12/2010
29/11/2010
29/09/2010
29/07/2010
29/06/2010
31/05/2010
29/04/2010
30/11/2009
29/04/2009
29/01/2009
29/12/2008
01/12/2008
29/09/2008
29/02/2008
29/01/2008
31/12/2007
29/10/2007
30/07/2007
29/05/2007
01/03/2007
29/01/2007
03/01/2007
29/11/2006
30/10/2006
29/09/2006
31/07/2006
02/05/2006
01/03/2006
29/12/2005
29/11/2005
29/09/2005
29/07/2005
30/06/2005
30/05/2005
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sov
Unrated
DSP Bond Fund is a Debt - Medium Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 16-Feb-2004 and currently has an AUM of ₹305.79 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 up ₹0(0%)yesterday to ₹11.1545.
Among its top 3 holdings the fund has exposure to 7.17% GOI 2030, and
The DSP Bond Fund is managed by Karan Mundhra and Vivekanand Ramakrishnan.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021