DSP BR Bond Fund - Regular - Direct (Div-M)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 110.26
NAV 20 Jan 2017 10.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 257.68
257.68
52-WEEk 250.81
302.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 4.54 13.8 13.5 11.02
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 110.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 28-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 53.27
Govt. Securities 15.01
NCD 31.80
PTC 0.00
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com