DSP BR Bond Fund - Regular (Div-M)

Fund Class : Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 105.24
NAV 14 Dec 2017 10.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 811.48
811.48
52-WEEk 226.30
811.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.76 5.47 4.66 7.92
Sensex 0.79 2.3 7.85 26.38 22.67
Nifty 0.76 2.23 7.99 26.86 25.84

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 105.24 (31 Dec 10)
Inception Date 15 Apr 97
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 27-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.96
NCD 99.00
› More
   As On 30 Nov 2017
Sector Name Amount
NA 99.96
› 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