DSP Bond Fund - Monthly Dividend

Fund Returns

NAV Rs. 11.22 -0.02 %
(as on Feb. 27, 2020)
1 yr Return 1.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.22 -0.02 %
(as on Feb. 27, 2020)
1.53 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 16, 2004
Fund Size Rs. 241.75 cr.
Category Fixed Income | Medium Duration Fund
Fund Manager Saurabh Bhatia
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Composite Bond Fund Index (50%) + Crisil Short Term Bond Fund Index (50%)
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.79 %
Exit load 0.25% on or before 6M, Nil after 6M

Investment Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objectine is to generate capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.77 2.49 4.06 1.53 - -
Rank Within Category 70 51 None 108 None None

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Feb. 16, 2004 Fund Size Rs. 241.75 cr.
Category Fixed Income | Medium Duration Fund Fund Manager Saurabh Bhatia
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Composite Bond Fund Index (50%) + Crisil Short Term Bond Fund Index (50%)
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 0.00 0.79 % 0.25% on or before 6M, Nil after 6M

Investment Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objectine is to generate capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.77 2.49 4.06 1.53 - -
Rank Within Category 70 51 None 108 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Bond Fund - Monthly Dividend 1.53 - - 241.75
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.12 6.91 7.3 328.70

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/